MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-1.13%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$506M
AUM Growth
+$506M
(-1.7%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
161
New
5
Increased
40
Reduced
53
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$6.7M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$734K |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$496K |
| 4 |
EOG Resources
EOG
|
$466K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$441K |
Top Sells
| 1 |
Waste Management
WM
|
$345K |
| 2 |
Accenture
ACN
|
$322K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$313K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$307K |
| 5 |
ConocoPhillips
COP
|
$280K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $19.7M | 3.91% | 460,447 -3,651 | -0.8% | -$157K |
|
2
Microsoft
MSFT
$3.77T
| $18.8M | 3.72% | 206,334 -775 | -0.4% | -$70.7K |
|
3
AbbVie
ABBV
$372B
| $18.6M | 3.69% | 196,899 -1,721 | -0.9% | -$163K |
|
4
Automatic Data Processing
ADP
$123B
| $18M | 3.55% | 158,341 +180 | +0.1% | +$20.4K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.7M | 3.49% | 375,786 +9,390 | +3% | +$441K |
|
6
Apple
AAPL
$3.45T
| $17M | 3.36% | 101,253 +2,546 | +3% | +$427K |
|
7
Abbott
ABT
$231B
| $15.2M | 3% | 253,347 -620 | -0.2% | -$37.2K |
|
8
Procter & Gamble
PG
$368B
| $15.1M | 2.99% | 190,712 -302 | -0.2% | -$23.9K |
|
|
9
Fiserv
FI
$75.1B
| $13.5M | 2.66% | 188,696 +93,948 | +99% | +$6.7M |
|
10
eBay
EBAY
$41.4B
| $12.5M | 2.47% | 310,730 -2,995 | -1% | -$121K |
|
11
Pfizer
PFE
$141B
| $11.9M | 2.35% | 334,673 +4,910 | +1% | +$174K |
|
12
Exxon Mobil
XOM
$487B
| $11.5M | 2.28% | 154,372 -3,242 | -2% | -$242K |
|
13
3M
MMM
$82.8B
| $11.5M | 2.27% | 52,395 +518 | +1% | +$114K |
|
14
Iron Mountain
IRM
$27.3B
| $11.5M | 2.27% | 348,966 +10,087 | +3% | +$331K |
|
15
Northern Trust
NTRS
$25B
| $11.3M | 2.24% | 109,745 -1,605 | -1% | -$166K |
|
16
PepsiCo
PEP
$204B
| $10.9M | 2.16% | 100,245 +170 | +0.2% | +$18.6K |
|
|
HR
17
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.9M | 2.16% | 394,204 +17,900 | +5% | +$496K |
|
18
PayPal
PYPL
$67.1B
| $10.1M | 2% | 133,450 -1,447 | -1% | -$110K |
|
19
Bank of Hawaii
BOH
$2.71B
| $9.81M | 1.94% | 118,085 +2,285 | +2% | +$190K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $9.77M | 1.93% | 51,060 -570 | -1% | -$109K |
|
|
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $8.01M | 1.58% | 535,975 +49,110 | +10% | +$734K |
|
22
Vodafone
VOD
$28.8B
| $7.81M | 1.54% | 280,714 +9,150 | +3% | +$255K |
|
23
Coca-Cola
KO
$297B
| $7.54M | 1.49% | 173,707 +3,710 | +2% | +$161K |
|
24
O'Reilly Automotive
ORLY
$88B
| $7.18M | 1.42% | 29,008 -90 | -0.3% | -$22.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.15M | 1.41% | 55,758 +751 | +1% | +$96.2K |
|