MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+5.83%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$458M
AUM Growth
+$458M
(+3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
154
New
7
Increased
43
Reduced
56
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$3.02M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.28M |
| 3 |
Enbridge
ENB
|
$591K |
| 4 |
Norfolk Southern
NSC
|
$574K |
| 5 |
Chevron
CVX
|
$540K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$11.6M |
| 2 |
Vodafone
VOD
|
$2.79M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Walt Disney
DIS
|
$595K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$564K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Staples | 10.49% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $16.9M | 3.7% | 188,367 +50 | +0% | +$4.49K |
|
|
2
Exxon Mobil
XOM
$487B
| $16.4M | 3.59% | 200,128 -14,621 | -7% | -$1.2M |
|
3
Automatic Data Processing
ADP
$123B
| $16.1M | 3.52% | 157,131 +36 | +0% | +$3.69K |
|
4
Cisco
CSCO
$274B
| $15M | 3.27% | 442,397 +666 | +0.2% | +$22.5K |
|
5
Apple
AAPL
$3.45T
| $14.2M | 3.11% | 98,948 +520 | +0.5% | +$74.7K |
|
6
Microsoft
MSFT
$3.77T
| $13.6M | 2.97% | 206,054 -1,679 | -0.8% | -$111K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 2.93% | 337,601 +3,360 | +1% | +$133K |
|
8
AbbVie
ABBV
$372B
| $13.2M | 2.88% | 202,457 +3,042 | +2% | +$198K |
|
9
GE Aerospace
GE
$292B
| $12.9M | 2.83% | 434,374 +4,693 | +1% | +$140K |
|
|
HR
10
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.2M | 2.67% | 375,854 -1,900 | -0.5% | -$61.7K |
|
11
Iron Mountain
IRM
$27.3B
| $12M | 2.62% | 336,720 -46 | -0% | -$1.64K |
|
12
Pfizer
PFE
$141B
| $11.7M | 2.55% | 341,199 -6,325 | -2% | -$216K |
|
13
Fiserv
FI
$75.1B
| $11.2M | 2.46% | 97,547 -1,560 | -2% | -$180K |
|
14
PepsiCo
PEP
$204B
| $11.2M | 2.46% | 100,550 +150 | +0.1% | +$16.8K |
|
15
Abbott
ABT
$231B
| $11.2M | 2.45% | 252,537 -1,388 | -0.5% | -$61.6K |
|
16
eBay
EBAY
$41.4B
| $10.4M | 2.26% | 308,375 +1,600 | +0.5% | +$53.7K |
|
17
3M
MMM
$82.8B
| $10M | 2.19% | 52,263 -400 | -0.8% | -$76.5K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $9.65M | 2.11% | 62,400 -790 | -1% | -$122K |
|
19
Northern Trust
NTRS
$25B
| $9.63M | 2.1% | 111,250 -500 | -0.4% | -$43.3K |
|
20
Bank of Hawaii
BOH
$2.71B
| $9.27M | 2.02% | 112,500 +165 | +0.1% | +$13.6K |
|
21
Schlumberger
SLB
$55B
| $7.65M | 1.67% | 97,906 +160 | +0.2% | +$12.5K |
|
|
EFT
22
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $7.64M | 1.67% | 504,299 +11,200 | +2% | +$170K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $7.11M | 1.55% | 85,604 -750 | -0.9% | -$62.3K |
|
24
Coca-Cola
KO
$297B
| $7.03M | 1.54% | 165,653 -945 | -0.6% | -$40.1K |
|
|
25
Vodafone
VOD
$28.8B
| $6.72M | 1.47% | 254,391 -105,668 | -29% | -$2.79M |
|