MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+6.51%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$611M
AUM Growth
+$611M
(+6.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
167
New
5
Increased
37
Reduced
60
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$26.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.54M |
| 3 |
Bank of Hawaii
BOH
|
$596K |
| 4 |
Lowe's Companies
LOW
|
$589K |
| 5 |
Microsoft
MSFT
|
$521K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.4M |
| 2 |
McDonald's
MCD
|
$717K |
| 3 |
Abbott
ABT
|
$588K |
| 4 |
Walt Disney
DIS
|
$502K |
| 5 |
AbbVie
ABBV
|
$446K |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 22.42% |
| 3 | Consumer Staples | 10.26% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.2M | 6.42% | 186,557 +2,475 | +1% | +$521K |
|
|
2
Apple
AAPL
$3.45T
| $35.7M | 5.84% | 308,149 +229,679 | +293% | +$26.6M |
|
3
PayPal
PYPL
$67.1B
| $26.4M | 4.33% | 134,132 -1,235 | -0.9% | -$243K |
|
|
4
Procter & Gamble
PG
$368B
| $23.9M | 3.91% | 171,745 -10,076 | -6% | -$1.4M |
|
|
5
Abbott
ABT
$231B
| $21.9M | 3.58% | 200,948 -5,400 | -3% | -$588K |
|
6
Automatic Data Processing
ADP
$123B
| $20.1M | 3.29% | 144,193 -2,872 | -2% | -$401K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $19.1M | 3.13% | 531,649 +265,718 | +100% | +$9.54M |
|
|
8
AbbVie
ABBV
$372B
| $18.3M | 3% | 209,269 -5,091 | -2% | -$446K |
|
9
Fiserv
FI
$75.1B
| $18.2M | 2.99% | 177,087 -2,013 | -1% | -$207K |
|
10
Cisco
CSCO
$274B
| $17.9M | 2.93% | 453,840 -2,550 | -0.6% | -$100K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $17.2M | 2.81% | 43,665 -415 | -0.9% | -$163K |
|
12
eBay
EBAY
$41.4B
| $16.8M | 2.75% | 322,905 -7,340 | -2% | -$382K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 2.51% | 354,378 -5,470 | -2% | -$237K |
|
14
PepsiCo
PEP
$204B
| $13.1M | 2.14% | 94,312 -35 | -0% | -$4.85K |
|
15
Iron Mountain
IRM
$27.3B
| $12.9M | 2.12% | 483,329 -9,630 | -2% | -$258K |
|
|
HR
16
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.7M | 2.08% | 420,853 +6,260 | +2% | +$189K |
|
17
O'Reilly Automotive
ORLY
$88B
| $12.6M | 2.07% | 27,417 +12 | +0% | +$5.53K |
|
18
Pfizer
PFE
$141B
| $12.4M | 2.03% | 338,276 -200 | -0.1% | -$7.34K |
|
19
DexCom
DXCM
$29.5B
| $12M | 1.97% | 29,227 -145 | -0.5% | -$59.8K |
|
20
Air Products & Chemicals
APD
$65.5B
| $10.8M | 1.76% | 36,157 -500 | -1% | -$149K |
|
21
Northern Trust
NTRS
$25B
| $8.55M | 1.4% | 109,651 -1,250 | -1% | -$97.5K |
|
22
Progressive
PGR
$145B
| $8.41M | 1.38% | 88,806 -2,625 | -3% | -$249K |
|
23
Johnson & Johnson
JNJ
$427B
| $8.29M | 1.36% | 55,664 -455 | -0.8% | -$67.7K |
|
24
Coca-Cola
KO
$297B
| $8.16M | 1.34% | 165,307 +299 | +0.2% | +$14.8K |
|
25
3M
MMM
$82.8B
| $7.83M | 1.28% | 48,856 -350 | -0.7% | -$56.1K |
|