MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+1.77%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$445M
AUM Growth
+$445M
(+4.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
150
New
7
Increased
52
Reduced
42
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$5.38M |
| 2 |
Vodafone
VOD
|
$4.33M |
| 3 |
Exxon Mobil
XOM
|
$977K |
| 4 |
DexCom
DXCM
|
$973K |
| 5 |
AT&T
T
|
$891K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$915K |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$645K |
| 3 |
Intel
INTC
|
$489K |
| 4 |
Pfizer
PFE
|
$445K |
| 5 |
Tapestry
TPR
|
$441K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Staples | 10.23% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $19.4M | 4.36% | 214,749 +10,823 | +5% | +$977K |
|
2
Automatic Data Processing
ADP
$123B
| $16.1M | 3.63% | 157,095 +217 | +0.1% | +$22.3K |
|
3
Procter & Gamble
PG
$368B
| $15.8M | 3.56% | 188,317 +3,024 | +2% | +$254K |
|
4
GE Aerospace
GE
$292B
| $13.6M | 3.05% | 429,681 +3,859 | +0.9% | +$122K |
|
5
Cisco
CSCO
$274B
| $13.3M | 3% | 441,731 -405 | -0.1% | -$12.2K |
|
6
Microsoft
MSFT
$3.77T
| $12.9M | 2.9% | 207,733 -659 | -0.3% | -$41K |
|
7
AbbVie
ABBV
$372B
| $12.5M | 2.81% | 199,415 -343 | -0.2% | -$21.5K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 2.69% | 334,241 +7,600 | +2% | +$272K |
|
|
LLTC
9
DELISTED
Linear Technology Corp
LLTC
| $11.6M | 2.62% | 186,612 -10,350 | -5% | -$645K |
|
|
HR
10
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.5M | 2.58% | 377,754 +4,000 | +1% | +$121K |
|
11
Apple
AAPL
$3.45T
| $11.4M | 2.56% | 98,428 -787 | -0.8% | -$91.2K |
|
|
12
Pfizer
PFE
$141B
| $11.3M | 2.54% | 347,524 -13,712 | -4% | -$445K |
|
13
Iron Mountain
IRM
$27.3B
| $10.9M | 2.46% | 336,766 +4,209 | +1% | +$137K |
|
14
Fiserv
FI
$75.1B
| $10.5M | 2.37% | 99,107 +3,845 | +4% | +$409K |
|
15
PepsiCo
PEP
$204B
| $10.5M | 2.36% | 100,400 | – | – |
|
16
Bank of Hawaii
BOH
$2.71B
| $9.96M | 2.24% | 112,335 +1,050 | +0.9% | +$93.1K |
|
17
Northern Trust
NTRS
$25B
| $9.95M | 2.24% | 111,750 -11 | -0% | -$980 |
|
18
Abbott
ABT
$231B
| $9.75M | 2.19% | 253,925 -750 | -0.3% | -$28.8K |
|
19
3M
MMM
$82.8B
| $9.4M | 2.12% | 52,663 -177 | -0.3% | -$31.6K |
|
|
20
eBay
EBAY
$41.4B
| $9.11M | 2.05% | 306,775 +181,320 | +145% | +$5.38M |
|
|
21
Vodafone
VOD
$28.8B
| $8.8M | 1.98% | 360,059 +177,262 | +97% | +$4.33M |
|
22
Schlumberger
SLB
$55B
| $8.21M | 1.85% | 97,746 +1,000 | +1% | +$84K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $7.41M | 1.67% | 63,190 +85 | +0.1% | +$9.97K |
|
|
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $7.35M | 1.65% | 493,099 +13,200 | +3% | +$197K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $7.15M | 1.61% | 86,354 +500 | +0.6% | +$41.4K |
|