MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+2.51%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$525M
AUM Growth
+$525M
(+3.9%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
155
New
3
Increased
36
Reduced
67
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.67M |
| 2 |
Parker-Hannifin
PH
|
$1.28M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.03M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$885K |
| 5 |
EOG Resources
EOG
|
$642K |
Top Sells
| 1 |
Microsoft
MSFT
|
$824K |
| 2 |
GE Aerospace
GE
|
$538K |
| 3 |
Apple
AAPL
|
$510K |
| 4 |
Fiserv
FI
|
$461K |
| 5 |
Expeditors International
EXPD
|
$450K |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 19.01% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 8.91% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $21M | 4% | 156,761 -1,580 | -1% | -$212K |
|
2
Cisco
CSCO
$274B
| $19.6M | 3.72% | 454,407 -6,040 | -1% | -$260K |
|
|
3
Microsoft
MSFT
$3.77T
| $19.5M | 3.72% | 197,979 -8,355 | -4% | -$824K |
|
|
4
Apple
AAPL
$3.45T
| $18.2M | 3.47% | 98,498 -2,755 | -3% | -$510K |
|
5
AbbVie
ABBV
$372B
| $18M | 3.43% | 194,331 -2,568 | -1% | -$238K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.3M | 3.1% | 385,866 +10,080 | +3% | +$425K |
|
7
Abbott
ABT
$231B
| $15.9M | 3.03% | 260,925 +7,578 | +3% | +$462K |
|
8
Procter & Gamble
PG
$368B
| $15.1M | 2.88% | 194,000 +3,288 | +2% | +$257K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 2.85% | 249,448 +161,115 | +182% | +$9.67M |
|
|
10
Fiserv
FI
$75.1B
| $13.5M | 2.57% | 182,476 -6,220 | -3% | -$461K |
|
11
Exxon Mobil
XOM
$487B
| $12.9M | 2.46% | 156,204 +1,832 | +1% | +$152K |
|
12
Iron Mountain
IRM
$27.3B
| $12.8M | 2.43% | 364,609 +15,643 | +4% | +$548K |
|
|
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.5M | 2.38% | 429,609 +35,405 | +9% | +$1.03M |
|
14
Pfizer
PFE
$141B
| $12.1M | 2.31% | 334,192 -481 | -0.1% | -$17.5K |
|
15
eBay
EBAY
$41.4B
| $11.4M | 2.18% | 315,470 +4,740 | +2% | +$172K |
|
16
Northern Trust
NTRS
$25B
| $11.1M | 2.12% | 108,245 -1,500 | -1% | -$154K |
|
17
PayPal
PYPL
$67.1B
| $11.1M | 2.11% | 133,197 -253 | -0.2% | -$21.1K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $11.1M | 2.11% | 50,816 -244 | -0.5% | -$53.2K |
|
19
PepsiCo
PEP
$204B
| $10.7M | 2.03% | 97,895 -2,350 | -2% | -$256K |
|
20
Bank of Hawaii
BOH
$2.71B
| $10.1M | 1.93% | 121,465 +3,380 | +3% | +$282K |
|
21
3M
MMM
$82.8B
| $10.1M | 1.92% | 51,199 -1,196 | -2% | -$235K |
|
|
EFT
22
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $8.09M | 1.54% | 558,175 +22,200 | +4% | +$322K |
|
|
23
EOG Resources
EOG
$68.2B
| $7.95M | 1.51% | 63,925 +5,160 | +9% | +$642K |
|
24
O'Reilly Automotive
ORLY
$88B
| $7.81M | 1.49% | 28,533 -475 | -2% | -$130K |
|
25
Coca-Cola
KO
$297B
| $7.49M | 1.43% | 170,747 -2,960 | -2% | -$130K |
|