MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+4.17%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$490M
AUM Growth
+$490M
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
161
New
14
Increased
62
Reduced
25
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.7M |
| 2 |
EOG Resources
EOG
|
$992K |
| 3 |
Vodafone
VOD
|
$652K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$600K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$586K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.51M |
| 2 |
Pfizer
PFE
|
$326K |
| 3 |
KB Home
KBH
|
$240K |
| 4 |
Oracle
ORCL
|
$205K |
| 5 |
Fiserv
FI
|
$90.3K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.09% |
| 3 | Consumer Staples | 10.21% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $17.8M | 3.63% | 200,564 -68 | -0% | -$6.04K |
|
2
Automatic Data Processing
ADP
$123B
| $17.3M | 3.54% | 158,631 +2,350 | +2% | +$257K |
|
3
Procter & Gamble
PG
$368B
| $17.2M | 3.51% | 189,388 +701 | +0.4% | +$63.8K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.7M | 3.19% | 359,331 +13,770 | +4% | +$600K |
|
5
Microsoft
MSFT
$3.77T
| $15.5M | 3.16% | 207,734 +7,660 | +4% | +$571K |
|
6
Cisco
CSCO
$274B
| $15.4M | 3.15% | 459,298 +13,881 | +3% | +$467K |
|
7
Apple
AAPL
$3.45T
| $15.2M | 3.1% | 98,757 +211 | +0.2% | +$32.5K |
|
8
Abbott
ABT
$231B
| $13.5M | 2.75% | 252,967 +980 | +0.4% | +$52.3K |
|
9
Iron Mountain
IRM
$27.3B
| $13M | 2.66% | 334,851 -566 | -0.2% | -$22K |
|
10
Exxon Mobil
XOM
$487B
| $13M | 2.66% | 158,813 +2,639 | +2% | +$216K |
|
|
11
Fiserv
FI
$75.1B
| $12.5M | 2.54% | 96,697 -700 | -0.7% | -$90.3K |
|
12
eBay
EBAY
$41.4B
| $12M | 2.45% | 312,425 +1,050 | +0.3% | +$40.4K |
|
|
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12M | 2.44% | 370,554 -400 | -0.1% | -$12.9K |
|
|
14
Pfizer
PFE
$141B
| $11.8M | 2.4% | 329,963 -9,124 | -3% | -$326K |
|
15
PepsiCo
PEP
$204B
| $11.2M | 2.29% | 100,875 +1,425 | +1% | +$159K |
|
16
3M
MMM
$82.8B
| $11M | 2.25% | 52,537 +874 | +2% | +$183K |
|
17
GE Aerospace
GE
$292B
| $11M | 2.24% | 454,965 +18,391 | +4% | +$445K |
|
18
Northern Trust
NTRS
$25B
| $10.2M | 2.09% | 111,300 +750 | +0.7% | +$68.9K |
|
19
Bank of Hawaii
BOH
$2.71B
| $9.49M | 1.94% | 113,850 +1,150 | +1% | +$95.9K |
|
20
PayPal
PYPL
$67.1B
| $8.71M | 1.78% | 136,075 +1,750 | +1% | +$112K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $8.19M | 1.67% | 52,640 -100 | -0.2% | -$15.5K |
|
|
22
Vodafone
VOD
$28.8B
| $8.14M | 1.66% | 286,082 +22,923 | +9% | +$652K |
|
23
Coca-Cola
KO
$297B
| $7.58M | 1.55% | 168,397 +1,144 | +0.7% | +$51.5K |
|
|
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $7.41M | 1.51% | 506,820 +3,400 | +0.7% | +$49.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.15M | 1.46% | 54,957 +3,340 | +6% | +$434K |
|