MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-9.54%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$501M
AUM Growth
+$501M
(-11%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
154
New
5
Increased
37
Reduced
50
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$1.78M |
| 2 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$1.69M |
| 3 |
Halliburton
HAL
|
$1.63M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.45M |
| 5 |
Core Laboratories
CLB
|
$1.02M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.86M |
| 2 |
Schlumberger
SLB
|
$1.46M |
| 3 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.25M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$468K |
| 5 |
Bank of New York Mellon
BK
|
$404K |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Technology | 19.04% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $20.3M | 4.05% | 154,611 -1,715 | -1% | -$225K |
|
2
Microsoft
MSFT
$3.77T
| $19.7M | 3.94% | 194,191 -2,718 | -1% | -$276K |
|
3
Cisco
CSCO
$274B
| $19.5M | 3.9% | 450,747 -2,425 | -0.5% | -$105K |
|
4
Abbott
ABT
$231B
| $18.9M | 3.78% | 261,527 -212 | -0.1% | -$15.3K |
|
5
Procter & Gamble
PG
$368B
| $17.8M | 3.56% | 193,922 -1,093 | -0.6% | -$100K |
|
6
AbbVie
ABBV
$372B
| $17.8M | 3.56% | 193,193 -806 | -0.4% | -$74.3K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 3.36% | 246,225 -2,523 | -1% | -$172K |
|
8
Apple
AAPL
$3.45T
| $15.3M | 3.06% | 97,307 -824 | -0.8% | -$130K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.9M | 2.97% | 390,608 -1,598 | -0.4% | -$60.9K |
|
10
Pfizer
PFE
$141B
| $14.5M | 2.9% | 333,088 -325 | -0.1% | -$14.2K |
|
11
Fiserv
FI
$75.1B
| $13.5M | 2.7% | 183,783 +1,632 | +0.9% | +$120K |
|
|
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.2M | 2.44% | 429,279 -2,930 | -0.7% | -$83.3K |
|
13
Iron Mountain
IRM
$27.3B
| $11.8M | 2.36% | 364,468 +557 | +0.2% | +$18.1K |
|
14
PayPal
PYPL
$67.1B
| $11.1M | 2.22% | 132,142 -985 | -0.7% | -$82.8K |
|
15
PepsiCo
PEP
$204B
| $10.6M | 2.12% | 95,962 -1,983 | -2% | -$219K |
|
16
Exxon Mobil
XOM
$487B
| $10.3M | 2.06% | 151,216 -1,980 | -1% | -$135K |
|
17
3M
MMM
$82.8B
| $9.81M | 1.96% | 51,499 +500 | +1% | +$95.3K |
|
18
O'Reilly Automotive
ORLY
$88B
| $9.59M | 1.91% | 27,845 -563 | -2% | -$194K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $9.38M | 1.87% | 50,436 +20 | +0% | +$3.72K |
|
20
Northern Trust
NTRS
$25B
| $9.07M | 1.81% | 108,495 +360 | +0.3% | +$30.1K |
|
21
eBay
EBAY
$41.4B
| $9.02M | 1.8% | 321,376 +3,746 | +1% | +$105K |
|
22
Bank of Hawaii
BOH
$2.71B
| $8.32M | 1.66% | 123,515 +1,700 | +1% | +$114K |
|
23
Coca-Cola
KO
$297B
| $8.07M | 1.61% | 170,457 +420 | +0.2% | +$19.9K |
|
24
Vodafone
VOD
$28.8B
| $7.32M | 1.46% | 379,462 -11,200 | -3% | -$216K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.21M | 1.44% | 55,840 -952 | -2% | -$123K |
|