MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+3.97%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$412M
AUM Growth
+$412M
(+1.9%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
139
New
9
Increased
28
Reduced
65
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.13M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$884K |
| 3 |
Royal Caribbean
RCL
|
$389K |
| 4 |
EPAM Systems
EPAM
|
$386K |
| 5 |
LKQ Corp
LKQ
|
$369K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$650K |
| 3 |
Exxon Mobil
XOM
|
$633K |
| 4 |
Air Products & Chemicals
APD
|
$568K |
| 5 |
Automatic Data Processing
ADP
|
$541K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.56% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $19.2M | 4.66% | 205,100 -6,751 | -3% | -$633K |
|
2
Procter & Gamble
PG
$368B
| $15.8M | 3.83% | 186,448 -3,501 | -2% | -$296K |
|
|
3
Automatic Data Processing
ADP
$123B
| $14.4M | 3.49% | 156,598 -5,888 | -4% | -$541K |
|
4
Iron Mountain
IRM
$27.3B
| $13.4M | 3.24% | 335,698 -10,267 | -3% | -$409K |
|
5
GE Aerospace
GE
$292B
| $13.4M | 3.24% | 424,596 -1,301 | -0.3% | -$41K |
|
|
HR
6
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.2M | 3.19% | 375,854 -10,300 | -3% | -$360K |
|
7
Pfizer
PFE
$141B
| $12.7M | 3.09% | 362,086 -6,859 | -2% | -$242K |
|
8
AbbVie
ABBV
$372B
| $12.5M | 3.04% | 202,198 -1,729 | -0.8% | -$107K |
|
9
Cisco
CSCO
$274B
| $12.2M | 2.95% | 424,262 -3,675 | -0.9% | -$105K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 2.77% | 324,456 +202,451 | +166% | +$7.13M |
|
11
Microsoft
MSFT
$3.77T
| $10.8M | 2.61% | 210,725 -8,659 | -4% | -$443K |
|
12
PepsiCo
PEP
$204B
| $10.7M | 2.59% | 100,875 -3,810 | -4% | -$404K |
|
13
Fiserv
FI
$75.1B
| $10.5M | 2.54% | 96,362 -1,620 | -2% | -$176K |
|
14
Abbott
ABT
$231B
| $10M | 2.43% | 255,325 -480 | -0.2% | -$18.9K |
|
15
3M
MMM
$82.8B
| $9.31M | 2.26% | 53,144 -2,050 | -4% | -$359K |
|
16
Apple
AAPL
$3.45T
| $9.28M | 2.25% | 97,092 -2,395 | -2% | -$229K |
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $8.46M | 2.05% | 181,818 -9,692 | -5% | -$451K |
|
18
Schlumberger
SLB
$55B
| $7.66M | 1.86% | 96,916 -4,410 | -4% | -$349K |
|
19
Bank of Hawaii
BOH
$2.71B
| $7.66M | 1.86% | 111,285 -2,700 | -2% | -$186K |
|
20
Coca-Cola
KO
$297B
| $7.54M | 1.83% | 166,323 -1,284 | -0.8% | -$58.2K |
|
21
Northern Trust
NTRS
$25B
| $7.29M | 1.77% | 109,941 -709 | -0.6% | -$47K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $7.24M | 1.76% | 86,924 -7,804 | -8% | -$650K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.36M | 1.54% | 52,457 -4,150 | -7% | -$503K |
|
|
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $6.08M | 1.47% | 452,653 +8,200 | +2% | +$110K |
|
25
O'Reilly Automotive
ORLY
$88B
| $6.03M | 1.46% | 22,243 -590 | -3% | -$160K |
|