MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+8.21%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$563M
AUM Growth
+$563M
(+7.1%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
155
New
3
Increased
30
Reduced
44
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$2.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$260K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$247K |
| 4 |
Oracle
ORCL
|
$221K |
| 5 |
Verizon
VZ
|
$204K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.03M |
| 2 |
GE Aerospace
GE
|
$435K |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$304K |
| 4 |
Qualcomm
QCOM
|
$265K |
| 5 |
Exxon Mobil
XOM
|
$256K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 20.12% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 8.76% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $23.6M | 4.18% | 156,326 -435 | -0.3% | -$65.5K |
|
2
Microsoft
MSFT
$3.77T
| $22.5M | 4% | 196,909 -1,070 | -0.5% | -$122K |
|
3
Apple
AAPL
$3.45T
| $22.2M | 3.94% | 98,131 -367 | -0.4% | -$82.8K |
|
4
Cisco
CSCO
$274B
| $22M | 3.92% | 453,172 -1,235 | -0.3% | -$60.1K |
|
5
Abbott
ABT
$231B
| $19.2M | 3.41% | 261,739 +814 | +0.3% | +$59.7K |
|
6
AbbVie
ABBV
$372B
| $18.3M | 3.26% | 193,999 -332 | -0.2% | -$31.4K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $18.1M | 3.22% | 248,748 -700 | -0.3% | -$51K |
|
8
Procter & Gamble
PG
$368B
| $16.2M | 2.88% | 195,015 +1,015 | +0.5% | +$84.5K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 2.86% | 392,206 +6,340 | +2% | +$260K |
|
10
Fiserv
FI
$75.1B
| $15M | 2.67% | 182,151 -325 | -0.2% | -$26.8K |
|
11
Pfizer
PFE
$141B
| $14.7M | 2.61% | 333,413 -779 | -0.2% | -$34.3K |
|
|
12
Exxon Mobil
XOM
$487B
| $13M | 2.31% | 153,196 -3,008 | -2% | -$256K |
|
|
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.6M | 2.25% | 432,209 +2,600 | +0.6% | +$76.1K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $12.6M | 2.24% | 50,416 -400 | -0.8% | -$99.9K |
|
15
Iron Mountain
IRM
$27.3B
| $12.6M | 2.23% | 363,911 -698 | -0.2% | -$24.1K |
|
16
PayPal
PYPL
$67.1B
| $11.7M | 2.08% | 133,127 -70 | -0.1% | -$6.15K |
|
17
Northern Trust
NTRS
$25B
| $11M | 1.96% | 108,135 -110 | -0.1% | -$11.2K |
|
18
PepsiCo
PEP
$204B
| $11M | 1.95% | 97,945 +50 | +0.1% | +$5.59K |
|
19
3M
MMM
$82.8B
| $10.7M | 1.91% | 50,999 -200 | -0.4% | -$42.1K |
|
20
eBay
EBAY
$41.4B
| $10.5M | 1.86% | 317,630 +2,160 | +0.7% | +$71.3K |
|
21
O'Reilly Automotive
ORLY
$88B
| $9.87M | 1.75% | 28,408 -125 | -0.4% | -$43.4K |
|
22
Bank of Hawaii
BOH
$2.71B
| $9.61M | 1.71% | 121,815 +350 | +0.3% | +$27.6K |
|
|
23
Vodafone
VOD
$28.8B
| $8.48M | 1.51% | 390,662 +110,273 | +39% | +$2.39M |
|
24
EOG Resources
EOG
$68.2B
| $8.3M | 1.47% | 65,070 +1,145 | +2% | +$146K |
|
|
EFT
25
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $8.16M | 1.45% | 559,175 +1,000 | +0.2% | +$14.6K |
|