MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+12.98%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$562M
AUM Growth
+$562M
(+12%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
147
New
8
Increased
42
Reduced
53
Closed
1
Top Buys
| 1 |
Iron Mountain
IRM
|
$872K |
| 2 |
Toyota
TM
|
$590K |
| 3 |
Twilio
TWLO
|
$265K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$222K |
| 5 |
Novartis
NVS
|
$219K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$696K |
| 2 |
LKQ Corp
LKQ
|
$607K |
| 3 |
Vodafone
VOD
|
$480K |
| 4 |
Starbucks
SBUX
|
$431K |
| 5 |
Royal Caribbean
RCL
|
$229K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 20.17% |
| 3 | Consumer Staples | 9.81% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $24.7M | 4.4% | 154,896 +285 | +0.2% | +$45.5K |
|
2
Cisco
CSCO
$274B
| $24.2M | 4.31% | 448,622 -2,125 | -0.5% | -$115K |
|
3
Microsoft
MSFT
$3.77T
| $22.9M | 4.07% | 194,091 -100 | -0.1% | -$11.8K |
|
4
Abbott
ABT
$231B
| $20.9M | 3.72% | 261,246 -281 | -0.1% | -$22.5K |
|
5
Procter & Gamble
PG
$368B
| $20.1M | 3.57% | 192,893 -1,029 | -0.5% | -$107K |
|
6
Apple
AAPL
$3.45T
| $18.4M | 3.27% | 96,827 -480 | -0.5% | -$91.2K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.8M | 2.99% | 395,828 +5,220 | +1% | +$222K |
|
8
Fiserv
FI
$75.1B
| $16.2M | 2.88% | 183,053 -730 | -0.4% | -$64.4K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 2.79% | 247,490 +1,265 | +0.5% | +$80K |
|
10
AbbVie
ABBV
$372B
| $15.5M | 2.76% | 192,673 -520 | -0.3% | -$41.9K |
|
11
Pfizer
PFE
$141B
| $14.1M | 2.51% | 331,688 -1,400 | -0.4% | -$59.5K |
|
|
12
Iron Mountain
IRM
$27.3B
| $13.8M | 2.45% | 389,063 +24,595 | +7% | +$872K |
|
|
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.8M | 2.45% | 428,829 -450 | -0.1% | -$14.5K |
|
14
PayPal
PYPL
$67.1B
| $13.6M | 2.42% | 130,992 -1,150 | -0.9% | -$119K |
|
15
Exxon Mobil
XOM
$487B
| $12.1M | 2.16% | 150,301 -915 | -0.6% | -$73.9K |
|
16
eBay
EBAY
$41.4B
| $11.8M | 2.11% | 318,776 -2,600 | -0.8% | -$96.6K |
|
17
PepsiCo
PEP
$204B
| $11.7M | 2.09% | 95,712 -250 | -0.3% | -$30.6K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $11.4M | 2.02% | 50,786 +350 | +0.7% | +$78.3K |
|
19
O'Reilly Automotive
ORLY
$88B
| $10.6M | 1.89% | 27,415 -430 | -2% | -$167K |
|
20
3M
MMM
$82.8B
| $10.6M | 1.89% | 51,026 -473 | -0.9% | -$98.3K |
|
21
Northern Trust
NTRS
$25B
| $9.92M | 1.76% | 109,665 +1,170 | +1% | +$106K |
|
22
Bank of Hawaii
BOH
$2.71B
| $9.81M | 1.75% | 124,415 +900 | +0.7% | +$71K |
|
23
Coca-Cola
KO
$297B
| $8.01M | 1.42% | 170,857 +400 | +0.2% | +$18.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.93M | 1.41% | 56,710 +870 | +2% | +$122K |
|
25
Ecolab
ECL
$78.6B
| $7.34M | 1.31% | 41,555 +270 | +0.7% | +$47.7K |
|