MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+22.32%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$575M
AUM Growth
+$575M
(+13%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
167
New
18
Increased
12
Reduced
87
Closed
5
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$5.16M |
| 2 |
Edwards Lifesciences
EW
|
$3.25M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$829K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$692K |
| 5 |
Otis Worldwide
OTIS
|
$686K |
Top Sells
| 1 |
EOG Resources
EOG
|
$5.04M |
| 2 |
Abbott
ABT
|
$4.47M |
| 3 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$3.16M |
| 4 |
DexCom
DXCM
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 21.09% |
| 3 | Financials | 10.3% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.5M | 6.52% | 184,082 -10,530 | -5% | -$2.14M |
|
2
Apple
AAPL
$3.45T
| $28.6M | 4.98% | 78,470 -2,707 | -3% | -$988K |
|
3
PayPal
PYPL
$67.1B
| $23.6M | 4.1% | 135,367 -3,200 | -2% | -$558K |
|
4
Automatic Data Processing
ADP
$123B
| $21.9M | 3.81% | 147,065 -4,025 | -3% | -$599K |
|
5
Procter & Gamble
PG
$368B
| $21.7M | 3.78% | 181,821 -5,655 | -3% | -$676K |
|
6
Cisco
CSCO
$274B
| $21.3M | 3.7% | 456,390 -12,000 | -3% | -$560K |
|
7
AbbVie
ABBV
$372B
| $21M | 3.66% | 214,360 -7,079 | -3% | -$695K |
|
|
8
Abbott
ABT
$231B
| $18.9M | 3.28% | 206,348 -48,853 | -19% | -$4.47M |
|
9
Fiserv
FI
$75.1B
| $17.5M | 3.04% | 179,100 -4,350 | -2% | -$425K |
|
10
eBay
EBAY
$41.4B
| $17.3M | 3.01% | 330,245 -7,270 | -2% | -$381K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $14.6M | 2.53% | 44,080 -5,661 | -11% | -$1.87M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 2.48% | 359,848 -25,920 | -7% | -$1.03M |
|
13
Iron Mountain
IRM
$27.3B
| $12.9M | 2.24% | 492,959 -35,115 | -7% | -$916K |
|
14
PepsiCo
PEP
$204B
| $12.5M | 2.17% | 94,347 -2,850 | -3% | -$377K |
|
|
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.1M | 2.11% | 414,593 -11,800 | -3% | -$346K |
|
|
16
DexCom
DXCM
$29.5B
| $11.9M | 2.07% | 29,372 -5,905 | -17% | -$2.39M |
|
17
O'Reilly Automotive
ORLY
$88B
| $11.6M | 2.01% | 27,405 -300 | -1% | -$127K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 1.96% | 265,931 -9,100 | -3% | -$386K |
|
19
Pfizer
PFE
$141B
| $11.1M | 1.92% | 338,476 -18,268 | -5% | -$597K |
|
20
Air Products & Chemicals
APD
$65.5B
| $8.85M | 1.54% | 36,657 -1,478 | -4% | -$357K |
|
21
Northern Trust
NTRS
$25B
| $8.8M | 1.53% | 110,901 -3,400 | -3% | -$270K |
|
22
Bank of Hawaii
BOH
$2.71B
| $8.36M | 1.45% | 136,133 -6,300 | -4% | -$387K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.89M | 1.37% | 56,119 | – | – |
|
24
Ecolab
ECL
$78.6B
| $7.76M | 1.35% | 39,023 -1,812 | -4% | -$361K |
|
25
3M
MMM
$82.8B
| $7.68M | 1.33% | 49,206 -1,822 | -4% | -$284K |
|