MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+3.09%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$579M
AUM Growth
+$579M
(+3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
153
New
7
Increased
45
Reduced
46
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$616K |
| 2 |
EOG Resources
EOG
|
$595K |
| 3 |
Exxon Mobil
XOM
|
$587K |
| 4 |
Apple
AAPL
|
$418K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$364K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
GE Aerospace
GE
|
$407K |
| 3 |
Toyota
TM
|
$372K |
| 4 |
Halliburton
HAL
|
$297K |
| 5 |
United Parcel Service
UPS
|
$229K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 19.97% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.9M | 4.48% | 193,507 -584 | -0.3% | -$78.2K |
|
2
Automatic Data Processing
ADP
$123B
| $25.5M | 4.41% | 154,441 -455 | -0.3% | -$75.2K |
|
3
Cisco
CSCO
$274B
| $24.4M | 4.21% | 445,012 -3,610 | -0.8% | -$198K |
|
4
Abbott
ABT
$231B
| $21.9M | 3.78% | 260,106 -1,140 | -0.4% | -$95.9K |
|
5
Procter & Gamble
PG
$368B
| $21.1M | 3.65% | 192,591 -302 | -0.2% | -$33.1K |
|
|
6
Apple
AAPL
$3.45T
| $19.6M | 3.38% | 98,937 +2,110 | +2% | +$418K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 2.97% | 404,388 +8,560 | +2% | +$364K |
|
8
Fiserv
FI
$75.1B
| $16.5M | 2.85% | 181,196 -1,857 | -1% | -$169K |
|
9
PayPal
PYPL
$67.1B
| $14.9M | 2.57% | 129,862 -1,130 | -0.9% | -$129K |
|
10
Pfizer
PFE
$141B
| $14.4M | 2.49% | 332,388 +700 | +0.2% | +$30.3K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 2.44% | 258,756 +11,266 | +5% | +$616K |
|
12
AbbVie
ABBV
$372B
| $14.1M | 2.44% | 194,023 +1,350 | +0.7% | +$98.2K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $13.9M | 2.41% | 50,616 -170 | -0.3% | -$46.8K |
|
|
HR
14
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.5M | 2.33% | 431,343 +2,514 | +0.6% | +$78.7K |
|
15
eBay
EBAY
$41.4B
| $12.7M | 2.2% | 321,680 +2,904 | +0.9% | +$115K |
|
16
PepsiCo
PEP
$204B
| $12.5M | 2.16% | 95,504 -208 | -0.2% | -$27.3K |
|
17
Iron Mountain
IRM
$27.3B
| $12.3M | 2.12% | 391,890 +2,827 | +0.7% | +$88.5K |
|
|
18
Exxon Mobil
XOM
$487B
| $12.1M | 2.09% | 157,958 +7,657 | +5% | +$587K |
|
19
Bank of Hawaii
BOH
$2.71B
| $10.3M | 1.79% | 124,790 +375 | +0.3% | +$31.1K |
|
20
O'Reilly Automotive
ORLY
$88B
| $10.3M | 1.77% | 27,815 +400 | +1% | +$148K |
|
21
Northern Trust
NTRS
$25B
| $9.91M | 1.71% | 110,136 +471 | +0.4% | +$42.4K |
|
22
Coca-Cola
KO
$297B
| $8.81M | 1.52% | 173,028 +2,171 | +1% | +$111K |
|
23
3M
MMM
$82.8B
| $8.77M | 1.51% | 50,584 -442 | -0.9% | -$76.6K |
|
24
Air Products & Chemicals
APD
$65.5B
| $8.38M | 1.45% | 37,029 | – | – |
|
25
Ecolab
ECL
$78.6B
| $8.21M | 1.42% | 41,605 +50 | +0.1% | +$9.87K |
|