MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-6.16%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$363M
AUM Growth
+$363M
(-7.1%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
135
New
6
Increased
19
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.83M |
| 2 |
PayPal
PYPL
|
$3.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$744K |
| 4 |
Apple
AAPL
|
$527K |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$415K |
Top Sells
| 1 |
Medtronic
MDT
|
$6.05M |
| 2 |
Schlumberger
SLB
|
$290K |
| 3 |
Tapestry
TPR
|
$288K |
| 4 |
APC
Anadarko Petroleum
APC
|
$258K |
| 5 |
Fiserv
FI
|
$236K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.6M | 4.3% | 210,153 +1,320 | +0.6% | +$98.1K |
|
2
Procter & Gamble
PG
$368B
| $13.8M | 3.79% | 191,724 -636 | -0.3% | -$45.8K |
|
3
Automatic Data Processing
ADP
$123B
| $13M | 3.57% | 161,371 -325 | -0.2% | -$26.1K |
|
4
Pfizer
PFE
$141B
| $11.8M | 3.25% | 376,135 -300 | -0.1% | -$9.42K |
|
5
Cisco
CSCO
$274B
| $11.2M | 3.09% | 428,196 -2,250 | -0.5% | -$59.1K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 3.09% | 339,556 +145,987 | +75% | +$4.83M |
|
7
AbbVie
ABBV
$372B
| $11M | 3.04% | 202,922 -1,244 | -0.6% | -$67.7K |
|
8
Iron Mountain
IRM
$27.3B
| $11M | 3.03% | 354,579 -1,570 | -0.4% | -$48.7K |
|
|
9
Apple
AAPL
$3.45T
| $10.9M | 3.01% | 99,057 +4,778 | +5% | +$527K |
|
10
GE Aerospace
GE
$292B
| $10.7M | 2.94% | 423,784 -1,950 | -0.5% | -$49.2K |
|
11
Abbott
ABT
$231B
| $10.4M | 2.85% | 257,455 +395 | +0.2% | +$15.9K |
|
12
PepsiCo
PEP
$204B
| $9.84M | 2.71% | 104,385 -753 | -0.7% | -$71K |
|
|
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.68M | 2.66% | 389,374 +2,057 | +0.5% | +$51.1K |
|
14
Microsoft
MSFT
$3.77T
| $9.61M | 2.64% | 217,174 -300 | -0.1% | -$13.3K |
|
|
15
Fiserv
FI
$75.1B
| $8.77M | 2.41% | 101,282 -2,730 | -3% | -$236K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $8.08M | 2.22% | 97,183 -750 | -0.8% | -$62.3K |
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $7.87M | 2.16% | 195,010 +350 | +0.2% | +$14.1K |
|
18
3M
MMM
$82.8B
| $7.8M | 2.15% | 55,002 | – | – |
|
19
Northern Trust
NTRS
$25B
| $7.67M | 2.11% | 112,575 -90 | -0.1% | -$6.13K |
|
20
Bank of Hawaii
BOH
$2.71B
| $7.29M | 2% | 114,745 -555 | -0.5% | -$35.2K |
|
21
Coca-Cola
KO
$297B
| $6.91M | 1.9% | 172,307 -2,150 | -1% | -$86.3K |
|
|
22
Schlumberger
SLB
$55B
| $6.53M | 1.8% | 94,736 -4,205 | -4% | -$290K |
|
23
Wells Fargo
WFC
$263B
| $6.32M | 1.74% | 123,010 -2,280 | -2% | -$117K |
|
24
Vodafone
VOD
$28.8B
| $5.93M | 1.63% | 186,933 -4,651 | -2% | -$148K |
|
25
O'Reilly Automotive
ORLY
$88B
| $5.91M | 1.62% | 23,625 -100 | -0.4% | -$25K |
|