MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+2.52%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$462M
AUM Growth
+$462M
(+0.88%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
153
New
2
Increased
43
Reduced
53
Closed
6
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.77M |
| 2 |
O'Reilly Automotive
ORLY
|
$978K |
| 3 |
Walt Disney
DIS
|
$675K |
| 4 |
EOG Resources
EOG
|
$616K |
| 5 |
PayPal
PYPL
|
$345K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.55M |
| 2 |
Analog Devices
ADI
|
$3.02M |
| 3 |
Idexx Laboratories
IDXX
|
$1.56M |
| 4 |
The Mosaic Company
MOS
|
$471K |
| 5 |
Microsoft
MSFT
|
$412K |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Technology | 16.69% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $16.4M | 3.56% | 188,687 +320 | +0.2% | +$27.9K |
|
2
Automatic Data Processing
ADP
$123B
| $16M | 3.47% | 156,281 -850 | -0.5% | -$87.1K |
|
3
AbbVie
ABBV
$372B
| $14.5M | 3.15% | 200,632 -1,825 | -0.9% | -$132K |
|
4
Apple
AAPL
$3.45T
| $14.2M | 3.07% | 98,546 -402 | -0.4% | -$57.9K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 3.06% | 345,561 +7,960 | +2% | +$325K |
|
6
Cisco
CSCO
$274B
| $13.9M | 3.02% | 445,417 +3,020 | +0.7% | +$94.5K |
|
|
7
Microsoft
MSFT
$3.77T
| $13.8M | 2.99% | 200,074 -5,980 | -3% | -$412K |
|
|
HR
8
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.7M | 2.74% | 370,954 -4,900 | -1% | -$167K |
|
|
9
Exxon Mobil
XOM
$487B
| $12.6M | 2.73% | 156,174 -43,954 | -22% | -$3.55M |
|
10
Abbott
ABT
$231B
| $12.2M | 2.65% | 251,987 -550 | -0.2% | -$26.7K |
|
11
Fiserv
FI
$75.1B
| $11.9M | 2.58% | 97,397 -150 | -0.2% | -$18.4K |
|
12
GE Aerospace
GE
$292B
| $11.8M | 2.55% | 436,574 +2,200 | +0.5% | +$59.4K |
|
13
Iron Mountain
IRM
$27.3B
| $11.5M | 2.5% | 335,417 -1,303 | -0.4% | -$44.8K |
|
14
PepsiCo
PEP
$204B
| $11.5M | 2.49% | 99,450 -1,100 | -1% | -$127K |
|
15
Pfizer
PFE
$141B
| $11.4M | 2.47% | 339,087 -2,112 | -0.6% | -$70.9K |
|
16
eBay
EBAY
$41.4B
| $10.9M | 2.36% | 311,375 +3,000 | +1% | +$105K |
|
17
3M
MMM
$82.8B
| $10.8M | 2.33% | 51,663 -600 | -1% | -$125K |
|
18
Northern Trust
NTRS
$25B
| $10.7M | 2.33% | 110,550 -700 | -0.6% | -$68.1K |
|
19
Bank of Hawaii
BOH
$2.71B
| $9.35M | 2.03% | 112,700 +200 | +0.2% | +$16.6K |
|
|
20
Idexx Laboratories
IDXX
$51.8B
| $8.51M | 1.84% | 52,740 -9,660 | -15% | -$1.56M |
|
|
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $7.62M | 1.65% | 503,420 -879 | -0.2% | -$13.3K |
|
22
Vodafone
VOD
$28.8B
| $7.56M | 1.64% | 263,159 +8,768 | +3% | +$252K |
|
23
Coca-Cola
KO
$297B
| $7.5M | 1.62% | 167,253 +1,600 | +1% | +$71.8K |
|
|
24
PayPal
PYPL
$67.1B
| $7.21M | 1.56% | 134,325 +6,420 | +5% | +$345K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.83M | 1.48% | 51,617 -745 | -1% | -$98.6K |
|