MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-17.65%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$508M
AUM Growth
+$508M
(-20%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
171
New
10
Increased
57
Reduced
46
Closed
22
Top Buys
| 1 |
EOG Resources
EOG
|
$1.56M |
| 2 |
Fiserv
FI
|
$1.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1M |
| 4 |
Iron Mountain
IRM
|
$945K |
| 5 |
Bank of Hawaii
BOH
|
$941K |
Top Sells
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
Linde
LIN
|
$2.37M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$825K |
| 5 |
Johnson Controls International
JCI
|
$745K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 22.25% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.7M | 6.04% | 194,612 -277 | -0.1% | -$43.7K |
|
2
Automatic Data Processing
ADP
$123B
| $20.7M | 4.07% | 151,090 -1,160 | -0.8% | -$159K |
|
|
3
Apple
AAPL
$3.45T
| $20.6M | 4.06% | 81,177 -15,868 | -16% | -$4.04M |
|
4
Procter & Gamble
PG
$368B
| $20.6M | 4.06% | 187,476 -2,065 | -1% | -$227K |
|
5
Abbott
ABT
$231B
| $20.1M | 3.96% | 255,201 -1,820 | -0.7% | -$144K |
|
6
Cisco
CSCO
$274B
| $18.4M | 3.62% | 468,390 +10,755 | +2% | +$423K |
|
|
7
Fiserv
FI
$75.1B
| $17.4M | 3.43% | 183,450 +11,820 | +7% | +$1.12M |
|
8
AbbVie
ABBV
$372B
| $16.9M | 3.32% | 221,439 -1,765 | -0.8% | -$134K |
|
9
PayPal
PYPL
$67.1B
| $13.3M | 2.61% | 138,567 +9,280 | +7% | +$888K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 2.55% | 385,768 -24,582 | -6% | -$825K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 2.48% | 275,031 +11,500 | +4% | +$526K |
|
|
12
Iron Mountain
IRM
$27.3B
| $12.6M | 2.47% | 528,074 +39,726 | +8% | +$945K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $12M | 2.37% | 49,741 -50 | -0.1% | -$12.1K |
|
|
HR
14
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.9M | 2.34% | 426,393 -4,450 | -1% | -$124K |
|
15
PepsiCo
PEP
$204B
| $11.7M | 2.3% | 97,197 +1,000 | +1% | +$120K |
|
16
Pfizer
PFE
$141B
| $11.6M | 2.29% | 356,744 +19,357 | +6% | +$632K |
|
17
eBay
EBAY
$41.4B
| $10.1M | 2% | 337,515 +9,235 | +3% | +$278K |
|
18
DexCom
DXCM
$29.5B
| $9.5M | 1.87% | 35,277 +185 | +0.5% | +$49.8K |
|
19
Northern Trust
NTRS
$25B
| $8.63M | 1.7% | 114,301 +1,550 | +1% | +$117K |
|
20
O'Reilly Automotive
ORLY
$88B
| $8.34M | 1.64% | 27,705 +30 | +0.1% | +$9.03K |
|
|
21
Bank of Hawaii
BOH
$2.71B
| $7.87M | 1.55% | 142,433 +17,038 | +14% | +$941K |
|
22
Air Products & Chemicals
APD
$65.5B
| $7.61M | 1.5% | 38,135 +2,016 | +6% | +$402K |
|
23
Coca-Cola
KO
$297B
| $7.51M | 1.48% | 169,773 -900 | -0.5% | -$39.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.36M | 1.45% | 56,119 -232 | -0.4% | -$30.4K |
|
25
Progressive
PGR
$145B
| $6.97M | 1.37% | 94,431 -1,150 | -1% | -$84.9K |
|