MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+7.55%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$731M
AUM Growth
+$731M
(+7.6%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
189
New
8
Increased
49
Reduced
40
Closed
1
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.15M |
| 2 |
EHT
Eaton Vance 2021 Target Term Trust
EHT
|
$1.86M |
| 3 |
OneSpaWorld
OSW
|
$1.19M |
| 4 |
AT&T
T
|
$824K |
| 5 |
Alibaba
BABA
|
$670K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
PayPal
PYPL
|
$1.05M |
| 3 |
Idexx Laboratories
IDXX
|
$443K |
| 4 |
Abbott
ABT
|
$407K |
| 5 |
AbbVie
ABBV
|
$349K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 20.88% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $42M | 5.75% | 178,341 -6,768 | -4% | -$1.6M |
|
2
Apple
AAPL
$3.45T
| $37.2M | 5.09% | 304,484 -1,856 | -0.6% | -$227K |
|
|
3
PayPal
PYPL
$67.1B
| $31.2M | 4.27% | 128,652 -4,320 | -3% | -$1.05M |
|
4
Automatic Data Processing
ADP
$123B
| $27.2M | 3.72% | 144,412 -200 | -0.1% | -$37.7K |
|
|
5
Abbott
ABT
$231B
| $23.7M | 3.25% | 198,148 -3,400 | -2% | -$407K |
|
6
Cisco
CSCO
$274B
| $23.6M | 3.23% | 456,775 +1,575 | +0.3% | +$81.4K |
|
7
Procter & Gamble
PG
$368B
| $23.3M | 3.19% | 172,164 +82 | +0% | +$11.1K |
|
|
8
AbbVie
ABBV
$372B
| $22.4M | 3.06% | 206,760 -3,225 | -2% | -$349K |
|
9
Fiserv
FI
$75.1B
| $21.4M | 2.92% | 179,537 +925 | +0.5% | +$110K |
|
|
10
Idexx Laboratories
IDXX
$51.8B
| $20.9M | 2.86% | 42,760 -905 | -2% | -$443K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 2.85% | 379,148 +1,110 | +0.3% | +$60.9K |
|
12
eBay
EBAY
$41.4B
| $19.8M | 2.7% | 322,705 +680 | +0.2% | +$41.6K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.5M | 2.53% | 356,178 +900 | +0.3% | +$46.8K |
|
14
Iron Mountain
IRM
$27.3B
| $17.7M | 2.43% | 479,492 +3,618 | +0.8% | +$134K |
|
15
O'Reilly Automotive
ORLY
$88B
| $13.8M | 1.89% | 27,292 -100 | -0.4% | -$50.7K |
|
|
HR
16
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.4M | 1.83% | 441,798 +19,875 | +5% | +$603K |
|
17
Bank of Hawaii
BOH
$2.71B
| $13.3M | 1.82% | 148,609 +3,359 | +2% | +$301K |
|
18
PepsiCo
PEP
$204B
| $13M | 1.78% | 92,072 -2,350 | -2% | -$332K |
|
19
Pfizer
PFE
$141B
| $12.7M | 1.74% | 350,588 +12,059 | +4% | +$437K |
|
20
DexCom
DXCM
$29.5B
| $12.1M | 1.66% | 33,685 +1,365 | +4% | +$491K |
|
21
Northern Trust
NTRS
$25B
| $11.6M | 1.59% | 110,326 +750 | +0.7% | +$78.8K |
|
22
Air Products & Chemicals
APD
$65.5B
| $10.1M | 1.38% | 35,771 -199 | -0.6% | -$56K |
|
23
3M
MMM
$82.8B
| $9.32M | 1.27% | 48,356 -650 | -1% | -$125K |
|
24
Johnson & Johnson
JNJ
$427B
| $9.19M | 1.26% | 55,889 +125 | +0.2% | +$20.5K |
|
25
Coca-Cola
KO
$297B
| $8.79M | 1.2% | 166,687 +2,600 | +2% | +$137K |
|