MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+12.92%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$680M
AUM Growth
+$680M
(+11%)
Cap. Flow
+$280K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
182
New
18
Increased
48
Reduced
39
Closed
1
Top Buys
| 1 |
DexCom
DXCM
|
$1.14M |
| 2 |
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
|
$903K |
| 3 |
Viatris
VTRS
|
$784K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$592K |
| 5 |
Unilever
UL
|
$573K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.13M |
| 2 |
Walt Disney
DIS
|
$571K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$510K |
| 4 |
Tapestry
TPR
|
$328K |
| 5 |
Microsoft
MSFT
|
$322K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 21.61% |
| 3 | Financials | 11.07% |
| 4 | Consumer Staples | 9.69% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.2M | 6.06% | 185,109 -1,448 | -0.8% | -$322K |
|
2
Apple
AAPL
$3.45T
| $40.6M | 5.98% | 306,340 -1,809 | -0.6% | -$240K |
|
3
PayPal
PYPL
$67.1B
| $31.1M | 4.58% | 132,972 -1,160 | -0.9% | -$272K |
|
4
Automatic Data Processing
ADP
$123B
| $25.5M | 3.75% | 144,612 +419 | +0.3% | +$73.8K |
|
5
Procter & Gamble
PG
$368B
| $23.9M | 3.52% | 172,082 +337 | +0.2% | +$46.9K |
|
6
AbbVie
ABBV
$372B
| $22.5M | 3.31% | 209,985 +716 | +0.3% | +$76.7K |
|
7
Abbott
ABT
$231B
| $22.1M | 3.25% | 201,548 +600 | +0.3% | +$65.7K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $21.8M | 3.21% | 43,665 | – | – |
|
9
Cisco
CSCO
$274B
| $20.4M | 3% | 455,200 +1,360 | +0.3% | +$60.9K |
|
10
Fiserv
FI
$75.1B
| $20.3M | 2.99% | 178,612 +1,525 | +0.9% | +$174K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 2.62% | 355,278 +900 | +0.3% | +$45.1K |
|
12
eBay
EBAY
$41.4B
| $16.2M | 2.38% | 322,025 -880 | -0.3% | -$44.2K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 2.22% | 378,038 -153,611 | -29% | -$6.13M |
|
14
Iron Mountain
IRM
$27.3B
| $14M | 2.06% | 475,874 -7,455 | -2% | -$220K |
|
15
PepsiCo
PEP
$204B
| $14M | 2.06% | 94,422 +110 | +0.1% | +$16.3K |
|
|
HR
16
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.5M | 1.84% | 421,923 +1,070 | +0.3% | +$31.7K |
|
17
Pfizer
PFE
$141B
| $12.5M | 1.83% | 338,529 +253 | +0.1% | +$9.31K |
|
18
O'Reilly Automotive
ORLY
$88B
| $12.4M | 1.82% | 27,392 -25 | -0.1% | -$11.3K |
|
|
19
DexCom
DXCM
$29.5B
| $11.9M | 1.76% | 32,320 +3,093 | +11% | +$1.14M |
|
20
Bank of Hawaii
BOH
$2.71B
| $11.1M | 1.64% | 145,250 -2,683 | -2% | -$206K |
|
21
Northern Trust
NTRS
$25B
| $10.2M | 1.5% | 109,576 -75 | -0.1% | -$6.99K |
|
22
Air Products & Chemicals
APD
$65.5B
| $9.83M | 1.45% | 35,970 -187 | -0.5% | -$51.1K |
|
23
Coca-Cola
KO
$297B
| $9M | 1.32% | 164,087 -1,220 | -0.7% | -$66.9K |
|
24
Progressive
PGR
$145B
| $8.83M | 1.3% | 89,256 +450 | +0.5% | +$44.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.78M | 1.29% | 55,764 +100 | +0.2% | +$15.7K |
|