MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+5.94%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$514M
AUM Growth
+$514M
(+4.9%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
161
New
3
Increased
37
Reduced
50
Closed
5
Top Buys
| 1 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$684K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$324K |
| 3 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$294K |
| 4 |
Illinois Tool Works
ITW
|
$250K |
| 5 |
Nucor
NUE
|
$213K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$673K |
| 2 |
Tapestry
TPR
|
$544K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$528K |
| 4 |
Vodafone
VOD
|
$463K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$398K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Staples | 10.28% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $19.2M | 3.74% | 198,620 -1,944 | -1% | -$188K |
|
2
Automatic Data Processing
ADP
$123B
| $18.5M | 3.6% | 158,161 -470 | -0.3% | -$55.1K |
|
3
Cisco
CSCO
$274B
| $17.8M | 3.46% | 464,098 +4,800 | +1% | +$184K |
|
4
Microsoft
MSFT
$3.77T
| $17.7M | 3.45% | 207,109 -625 | -0.3% | -$53.5K |
|
5
Procter & Gamble
PG
$368B
| $17.6M | 3.41% | 191,014 +1,626 | +0.9% | +$149K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.8M | 3.27% | 366,396 +7,065 | +2% | +$324K |
|
7
Apple
AAPL
$3.45T
| $16.7M | 3.25% | 98,707 -50 | -0.1% | -$8.46K |
|
8
Abbott
ABT
$231B
| $14.5M | 2.82% | 253,967 +1,000 | +0.4% | +$57.1K |
|
9
Exxon Mobil
XOM
$487B
| $13.2M | 2.56% | 157,614 -1,199 | -0.8% | -$100K |
|
10
Iron Mountain
IRM
$27.3B
| $12.8M | 2.49% | 338,879 +4,028 | +1% | +$152K |
|
11
Fiserv
FI
$75.1B
| $12.4M | 2.42% | 94,748 -1,949 | -2% | -$256K |
|
12
3M
MMM
$82.8B
| $12.2M | 2.37% | 51,877 -660 | -1% | -$155K |
|
|
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.1M | 2.35% | 376,304 +5,750 | +2% | +$185K |
|
14
PepsiCo
PEP
$204B
| $12M | 2.33% | 100,075 -800 | -0.8% | -$95.9K |
|
15
Pfizer
PFE
$141B
| $11.9M | 2.32% | 329,763 -200 | -0.1% | -$7.24K |
|
16
eBay
EBAY
$41.4B
| $11.8M | 2.3% | 313,725 +1,300 | +0.4% | +$49.1K |
|
17
Northern Trust
NTRS
$25B
| $11.1M | 2.16% | 111,350 +50 | +0% | +$5K |
|
18
PayPal
PYPL
$67.1B
| $9.93M | 1.93% | 134,897 -1,178 | -0.9% | -$86.7K |
|
19
Bank of Hawaii
BOH
$2.71B
| $9.92M | 1.93% | 115,800 +1,950 | +2% | +$167K |
|
|
20
Vodafone
VOD
$28.8B
| $8.66M | 1.68% | 271,564 -14,518 | -5% | -$463K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $8.07M | 1.57% | 51,630 -1,010 | -2% | -$158K |
|
22
GE Aerospace
GE
$292B
| $7.98M | 1.55% | 457,380 +2,415 | +0.5% | +$42.1K |
|
23
Coca-Cola
KO
$297B
| $7.8M | 1.52% | 169,997 +1,600 | +1% | +$73.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.69M | 1.49% | 55,007 +50 | +0.1% | +$6.99K |
|
25
O'Reilly Automotive
ORLY
$88B
| $7M | 1.36% | 29,098 -50 | -0.2% | -$12K |
|