MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+1.94%
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
(-2.7%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
153
New
4
Increased
43
Reduced
51
Closed
8
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.09M |
| 2 |
EOG Resources
EOG
|
$1.84M |
| 3 |
AbbVie
ABBV
|
$1.83M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$877K |
| 5 |
Schlumberger
SLB
|
$537K |
Top Sells
| 1 |
PayPal
PYPL
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$12.1M |
| 3 |
Halliburton
HAL
|
$1.22M |
| 4 |
LKQ Corp
LKQ
|
$895K |
| 5 |
Core Laboratories
CLB
|
$852K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 20.47% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.9M | 4.77% | 193,421 -86 | -0% | -$12K |
|
2
Automatic Data Processing
ADP
$123B
| $24.7M | 4.39% | 153,010 -1,431 | -0.9% | -$231K |
|
3
Procter & Gamble
PG
$368B
| $23.8M | 4.22% | 190,944 -1,647 | -0.9% | -$205K |
|
4
Apple
AAPL
$3.45T
| $22M | 3.9% | 98,036 -901 | -0.9% | -$202K |
|
5
Cisco
CSCO
$274B
| $21.9M | 3.89% | 443,217 -1,795 | -0.4% | -$88.7K |
|
6
Abbott
ABT
$231B
| $21.4M | 3.79% | 255,272 -4,834 | -2% | -$404K |
|
7
Fiserv
FI
$75.1B
| $18.3M | 3.24% | 176,372 -4,824 | -3% | -$500K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 2.93% | 410,430 +6,042 | +1% | +$243K |
|
|
9
AbbVie
ABBV
$372B
| $16.5M | 2.93% | 218,168 +24,145 | +12% | +$1.83M |
|
|
10
Iron Mountain
IRM
$27.3B
| $15.8M | 2.8% | 487,248 +95,358 | +24% | +$3.09M |
|
|
HR
11
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.6M | 2.6% | 437,243 +5,900 | +1% | +$198K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 2.52% | 256,601 -2,155 | -0.8% | -$119K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $13.6M | 2.42% | 50,031 -585 | -1% | -$159K |
|
14
PepsiCo
PEP
$204B
| $13.1M | 2.32% | 95,267 -237 | -0.2% | -$32.5K |
|
15
eBay
EBAY
$41.4B
| $12.6M | 2.24% | 323,330 +1,650 | +0.5% | +$64.3K |
|
16
Pfizer
PFE
$141B
| $11.9M | 2.11% | 330,091 -2,297 | -0.7% | -$82.5K |
|
17
O'Reilly Automotive
ORLY
$88B
| $11M | 1.96% | 27,699 -116 | -0.4% | -$46.2K |
|
18
Bank of Hawaii
BOH
$2.71B
| $10.8M | 1.92% | 125,970 +1,180 | +0.9% | +$101K |
|
19
Northern Trust
NTRS
$25B
| $10.5M | 1.86% | 112,001 +1,865 | +2% | +$174K |
|
20
Coca-Cola
KO
$297B
| $9.42M | 1.67% | 173,048 +20 | +0% | +$1.09K |
|
21
3M
MMM
$82.8B
| $8.45M | 1.5% | 51,406 +822 | +2% | +$135K |
|
22
Ecolab
ECL
$78.6B
| $8.19M | 1.45% | 41,337 -268 | -0.6% | -$53.1K |
|
23
Air Products & Chemicals
APD
$65.5B
| $7.96M | 1.41% | 35,894 -1,135 | -3% | -$252K |
|
24
Vodafone
VOD
$28.8B
| $7.45M | 1.32% | 374,077 +1,115 | +0.3% | +$22.2K |
|
|
25
EOG Resources
EOG
$68.2B
| $7.41M | 1.32% | 99,830 +24,760 | +33% | +$1.84M |
|