MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+3.17%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$425M
AUM Growth
+$425M
(+3.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
147
New
10
Increased
56
Reduced
43
Closed
4
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$898K |
| 2 |
Cisco
CSCO
|
$567K |
| 3 |
Fortive
FTV
|
$396K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$387K |
| 5 |
Amazon
AMZN
|
$318K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.06M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$297K |
| 3 |
Tractor Supply
TSCO
|
$219K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$211K |
| 5 |
General Mills
GIS
|
$203K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17.8M | 4.19% | 203,926 -1,174 | -0.6% | -$102K |
|
2
Procter & Gamble
PG
$368B
| $16.6M | 3.91% | 185,293 -1,155 | -0.6% | -$104K |
|
|
3
Cisco
CSCO
$274B
| $14M | 3.3% | 442,136 +17,874 | +4% | +$567K |
|
4
Automatic Data Processing
ADP
$123B
| $13.8M | 3.25% | 156,878 +280 | +0.2% | +$24.7K |
|
|
HR
5
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.7M | 2.99% | 373,754 -2,100 | -0.6% | -$71.5K |
|
6
GE Aerospace
GE
$292B
| $12.6M | 2.97% | 425,822 +1,226 | +0.3% | +$36.3K |
|
7
AbbVie
ABBV
$372B
| $12.6M | 2.96% | 199,758 -2,440 | -1% | -$154K |
|
8
Iron Mountain
IRM
$27.3B
| $12.5M | 2.94% | 332,557 -3,141 | -0.9% | -$118K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 2.89% | 326,641 +2,185 | +0.7% | +$82.2K |
|
10
Pfizer
PFE
$141B
| $12.2M | 2.88% | 361,236 -850 | -0.2% | -$28.8K |
|
11
Microsoft
MSFT
$3.77T
| $12M | 2.82% | 208,392 -2,333 | -1% | -$134K |
|
|
LLTC
12
DELISTED
Linear Technology Corp
LLTC
| $11.7M | 2.75% | 196,962 +15,144 | +8% | +$898K |
|
13
Apple
AAPL
$3.45T
| $11.2M | 2.64% | 99,215 +2,123 | +2% | +$240K |
|
14
PepsiCo
PEP
$204B
| $10.9M | 2.57% | 100,400 -475 | -0.5% | -$51.7K |
|
15
Abbott
ABT
$231B
| $10.8M | 2.53% | 254,675 -650 | -0.3% | -$27.5K |
|
16
Fiserv
FI
$75.1B
| $9.48M | 2.23% | 95,262 -1,100 | -1% | -$109K |
|
17
3M
MMM
$82.8B
| $9.31M | 2.19% | 52,840 -304 | -0.6% | -$53.6K |
|
18
Bank of Hawaii
BOH
$2.71B
| $8.08M | 1.9% | 111,285 | – | – |
|
19
Schlumberger
SLB
$55B
| $7.61M | 1.79% | 96,746 -170 | -0.2% | -$13.4K |
|
20
Northern Trust
NTRS
$25B
| $7.6M | 1.79% | 111,761 +1,820 | +2% | +$124K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $7.11M | 1.67% | 63,105 -580 | -0.9% | -$65.4K |
|
22
Coca-Cola
KO
$297B
| $7.03M | 1.65% | 166,073 -250 | -0.2% | -$10.6K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $6.92M | 1.63% | 85,854 -1,070 | -1% | -$86.3K |
|
|
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $6.81M | 1.6% | 479,899 +27,246 | +6% | +$387K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.26M | 1.47% | 53,017 +560 | +1% | +$66.2K |
|