MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+4.15%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$405M
AUM Growth
+$29.2M
(+7.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
136
New
10
Increased
66
Reduced
24
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.04M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$5.85M |
| 3 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$1.56M |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$1.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.66M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.57M |
| 3 |
LOJN
LO JACK CORP
LOJN
|
+$1.08M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$425K |
| 5 |
ConocoPhillips
COP
|
+$424K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 11.43% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$478B
| $17.7M | 4.38% |
211,851
+3,101
| +1% | +$259K |
|
2
Procter & Gamble
PG
$370B
| $15.6M | 3.86% |
189,949
-1,002
| -0.5% | -$82.5K |
|
3
Automatic Data Processing
ADP
$119B
| $14.6M | 3.6% |
162,486
+1,500
| +0.9% | +$135K |
|
4
GE Aerospace
GE
$299B
| $13.5M | 3.35% |
88,869
+925
| +1% | +$141K |
|
5
Cisco
CSCO
$263B
| $12.2M | 3.01% |
427,937
+1,688
| +0.4% | +$48.1K |
|
6
Microsoft
MSFT
$3.79T
| $12.1M | 2.99% |
219,384
+6,060
| +3% | +$335K |
|
|
HR
7
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.9M | 2.95% |
386,154
+2,480
| +0.6% | +$76.6K |
|
8
Iron Mountain
IRM
$28.6B
| $11.7M | 2.9% |
345,965
-3,980
| -1% | -$135K |
|
9
AbbVie
ABBV
$386B
| $11.6M | 2.88% |
203,927
+2,870
| +1% | +$164K |
|
10
Pfizer
PFE
$136B
| $10.9M | 2.7% |
388,868
+353
| +0.1% | +$9.93K |
|
11
Apple
AAPL
$3.47T
| $10.8M | 2.68% |
397,948
+5,040
| +1% | +$137K |
|
12
PepsiCo
PEP
$197B
| $10.7M | 2.65% |
104,685
+1,700
| +2% | +$174K |
|
13
Abbott
ABT
$233B
| $10.7M | 2.64% |
255,805
+2,300
| +0.9% | +$96.2K |
|
14
Fiserv
FI
$73B
| $10.1M | 2.48% |
195,964
-2,800
| -1% | -$144K |
|
15
3M
MMM
$84.1B
| $9.2M | 2.27% |
66,012
+718
| +1% | +$100K |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $8.53M | 2.11% |
191,510
-1,600
| -0.8% | -$71.3K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $7.98M | 1.97% |
94,728
+161
| +0.2% | +$13.6K |
|
18
Bank of Hawaii
BOH
$2.7B
| $7.78M | 1.92% |
113,985
+1,100
| +1% | +$75.1K |
|
19
Coca-Cola
KO
$288B
| $7.78M | 1.92% |
167,607
-1,550
| -0.9% | -$71.9K |
|
20
Schlumberger
SLB
$53.1B
| $7.47M | 1.85% |
101,326
+1,440
| +1% | +$106K |
|
21
Northern Trust
NTRS
$24.7B
| $7.21M | 1.78% |
110,650
-1,025
| -0.9% | -$66.8K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.04M | 1.74% |
+205,525
| New | +$7.04M |
|
23
Air Products & Chemicals
APD
$65.2B
| $6.33M | 1.56% |
47,479
+54
| +0.1% | +$7.2K |
|
24
O'Reilly Automotive
ORLY
$91.2B
| $6.25M | 1.54% |
342,495
-8,100
| -2% | -$148K |
|
25
Johnson & Johnson
JNJ
$429B
| $6.13M | 1.51% |
56,607
+950
| +2% | +$103K |
|