MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+7.14%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$633M
AUM Growth
+$633M
(+12%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
163
New
18
Increased
51
Reduced
44
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$14M |
| 2 |
Exxon Mobil
XOM
|
$10.6M |
| 3 |
EOG Resources
EOG
|
$1.74M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$882K |
| 5 |
Cisco
CSCO
|
$691K |
Top Sells
| 1 |
Walt Disney
DIS
|
$764K |
| 2 |
Fiserv
FI
|
$548K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$495K |
| 4 |
Apple
AAPL
|
$291K |
| 5 |
Toyota
TM
|
$269K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 20.12% |
| 3 | Consumer Staples | 9.93% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.7M | 4.85% | 194,889 +1,468 | +0.8% | +$232K |
|
|
2
Apple
AAPL
$3.45T
| $28.5M | 4.5% | 97,045 -991 | -1% | -$291K |
|
3
Automatic Data Processing
ADP
$123B
| $26M | 4.1% | 152,250 -760 | -0.5% | -$130K |
|
4
Procter & Gamble
PG
$368B
| $23.7M | 3.74% | 189,541 -1,403 | -0.7% | -$175K |
|
5
Abbott
ABT
$231B
| $22.3M | 3.53% | 257,021 +1,749 | +0.7% | +$152K |
|
|
6
Cisco
CSCO
$274B
| $21.9M | 3.47% | 457,635 +14,418 | +3% | +$691K |
|
|
7
Fiserv
FI
$75.1B
| $19.8M | 3.13% | 171,630 -4,742 | -3% | -$548K |
|
8
AbbVie
ABBV
$372B
| $19.8M | 3.12% | 223,204 +5,036 | +2% | +$446K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.2M | 2.88% | 410,350 -80 | -0% | -$3.56K |
|
10
Iron Mountain
IRM
$27.3B
| $15.6M | 2.46% | 488,348 +1,100 | +0.2% | +$35.1K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 2.45% | 263,531 +6,930 | +3% | +$409K |
|
|
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.4M | 2.27% | 430,843 -6,400 | -1% | -$214K |
|
|
13
PayPal
PYPL
$67.1B
| $14M | 2.21% | +129,287 | New | +$14M |
|
14
Pfizer
PFE
$141B
| $13.2M | 2.09% | 337,387 +7,296 | +2% | +$286K |
|
15
PepsiCo
PEP
$204B
| $13.1M | 2.08% | 96,197 +930 | +1% | +$127K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $13M | 2.05% | 49,791 -240 | -0.5% | -$62.7K |
|
17
O'Reilly Automotive
ORLY
$88B
| $12.1M | 1.92% | 27,675 -24 | -0.1% | -$10.5K |
|
18
Northern Trust
NTRS
$25B
| $12M | 1.89% | 112,751 +750 | +0.7% | +$79.7K |
|
19
Bank of Hawaii
BOH
$2.71B
| $11.9M | 1.88% | 125,395 -575 | -0.5% | -$54.7K |
|
20
eBay
EBAY
$41.4B
| $11.9M | 1.87% | 328,280 +4,950 | +2% | +$179K |
|
|
21
Exxon Mobil
XOM
$487B
| $10.6M | 1.67% | +151,591 | New | +$10.6M |
|
|
22
EOG Resources
EOG
$68.2B
| $10.1M | 1.59% | 120,555 +20,725 | +21% | +$1.74M |
|
23
Coca-Cola
KO
$297B
| $9.45M | 1.49% | 170,673 -2,375 | -1% | -$131K |
|
24
3M
MMM
$82.8B
| $9.1M | 1.44% | 51,576 +170 | +0.3% | +$30K |
|
25
Air Products & Chemicals
APD
$65.5B
| $8.49M | 1.34% | 36,119 +225 | +0.6% | +$52.9K |
|