MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+6.31%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$376M
AUM Growth
+$376M
(+3.3%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
136
New
8
Increased
21
Reduced
59
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.03M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$824K |
| 3 |
Idexx Laboratories
IDXX
|
$596K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$577K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$372K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.76M |
| 3 |
Qualcomm
QCOM
|
$764K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$744K |
| 5 |
Tapestry
TPR
|
$653K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Staples | 11.58% |
| 4 | Industrials | 10.09% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.3M | 4.33% | 208,750 -1,403 | -0.7% | -$109K |
|
2
Procter & Gamble
PG
$368B
| $15.2M | 4.04% | 190,951 -773 | -0.4% | -$61.4K |
|
3
Automatic Data Processing
ADP
$123B
| $13.6M | 3.63% | 160,986 -385 | -0.2% | -$32.6K |
|
4
GE Aerospace
GE
$292B
| $13.1M | 3.5% | 421,467 -2,317 | -0.5% | -$72.2K |
|
5
AbbVie
ABBV
$372B
| $11.9M | 3.17% | 201,057 -1,865 | -0.9% | -$110K |
|
6
Pfizer
PFE
$141B
| $11.9M | 3.17% | 368,610 -7,525 | -2% | -$243K |
|
7
Microsoft
MSFT
$3.77T
| $11.8M | 3.15% | 213,324 -3,850 | -2% | -$214K |
|
8
Cisco
CSCO
$274B
| $11.6M | 3.08% | 426,249 -1,947 | -0.5% | -$52.9K |
|
9
Abbott
ABT
$231B
| $11.4M | 3.03% | 253,505 -3,950 | -2% | -$177K |
|
|
HR
10
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.9M | 2.89% | 383,674 -5,700 | -1% | -$161K |
|
11
Apple
AAPL
$3.45T
| $10.3M | 2.75% | 98,227 -830 | -0.8% | -$87.4K |
|
12
PepsiCo
PEP
$204B
| $10.3M | 2.74% | 102,985 -1,400 | -1% | -$140K |
|
13
Iron Mountain
IRM
$27.3B
| $9.45M | 2.52% | 349,945 -4,634 | -1% | -$125K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.34M | 2.49% | 285,653 -53,903 | -16% | -$1.76M |
|
15
Fiserv
FI
$75.1B
| $9.09M | 2.42% | 99,382 -1,900 | -2% | -$174K |
|
16
3M
MMM
$82.8B
| $8.22M | 2.19% | 54,594 -408 | -0.7% | -$61.5K |
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $8.2M | 2.18% | 193,110 -1,900 | -1% | -$80.7K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $8.05M | 2.14% | 94,567 -2,616 | -3% | -$223K |
|
19
Northern Trust
NTRS
$25B
| $8.05M | 2.14% | 111,675 -900 | -0.8% | -$64.9K |
|
20
Coca-Cola
KO
$297B
| $7.27M | 1.94% | 169,157 -3,150 | -2% | -$135K |
|
21
Bank of Hawaii
BOH
$2.71B
| $7.1M | 1.89% | 112,885 -1,860 | -2% | -$117K |
|
22
Schlumberger
SLB
$55B
| $6.97M | 1.86% | 99,886 +5,150 | +5% | +$359K |
|
23
Wells Fargo
WFC
$263B
| $6.74M | 1.79% | 123,889 +879 | +0.7% | +$47.8K |
|
24
Vodafone
VOD
$28.8B
| $5.93M | 1.58% | 183,933 -3,000 | -2% | -$96.8K |
|
25
O'Reilly Automotive
ORLY
$88B
| $5.92M | 1.58% | 23,373 -252 | -1% | -$63.9K |
|