MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+7.37%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$775M
AUM Growth
+$775M
(+6%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
198
New
10
Increased
34
Reduced
59
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.04M |
| 2 |
DexCom
DXCM
|
$794K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$748K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$742K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$508K |
Top Sells
| 1 |
EHT
Eaton Vance 2021 Target Term Trust
EHT
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
Apple
AAPL
|
$786K |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$744K |
| 5 |
PayPal
PYPL
|
$516K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 21.16% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $47M | 6.07% | 173,627 -4,714 | -3% | -$1.28M |
|
|
2
Apple
AAPL
$3.45T
| $40.9M | 5.28% | 298,744 -5,740 | -2% | -$786K |
|
|
3
PayPal
PYPL
$67.1B
| $37M | 4.77% | 126,881 -1,771 | -1% | -$516K |
|
4
Automatic Data Processing
ADP
$123B
| $28.4M | 3.67% | 143,134 -1,278 | -0.9% | -$254K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $26.7M | 3.45% | 42,346 -414 | -1% | -$261K |
|
6
Cisco
CSCO
$274B
| $24.1M | 3.11% | 453,990 -2,785 | -0.6% | -$148K |
|
7
AbbVie
ABBV
$372B
| $23.1M | 2.98% | 204,690 -2,070 | -1% | -$233K |
|
8
Procter & Gamble
PG
$368B
| $23M | 2.96% | 170,247 -1,917 | -1% | -$259K |
|
9
Abbott
ABT
$231B
| $22.6M | 2.92% | 195,350 -2,798 | -1% | -$324K |
|
10
eBay
EBAY
$41.4B
| $22.5M | 2.91% | 320,680 -2,025 | -0.6% | -$142K |
|
11
Iron Mountain
IRM
$27.3B
| $20.1M | 2.59% | 474,841 -4,651 | -1% | -$197K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 2.55% | 376,128 -3,020 | -0.8% | -$159K |
|
13
Fiserv
FI
$75.1B
| $19.4M | 2.5% | 181,482 +1,945 | +1% | +$208K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.2M | 2.48% | 354,028 -2,150 | -0.6% | -$117K |
|
15
O'Reilly Automotive
ORLY
$88B
| $15.5M | 1.99% | 27,292 | – | – |
|
|
16
DexCom
DXCM
$29.5B
| $15.2M | 1.96% | 35,545 +1,860 | +6% | +$794K |
|
17
Pfizer
PFE
$141B
| $13.7M | 1.77% | 349,431 -1,157 | -0.3% | -$45.3K |
|
18
PepsiCo
PEP
$204B
| $13.4M | 1.74% | 90,746 -1,326 | -1% | -$196K |
|
|
HR
19
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.4M | 1.73% | 444,517 +2,719 | +0.6% | +$82.1K |
|
20
Northern Trust
NTRS
$25B
| $12.7M | 1.64% | 109,796 -530 | -0.5% | -$61.3K |
|
21
Bank of Hawaii
BOH
$2.71B
| $12.5M | 1.62% | 148,744 +135 | +0.1% | +$11.4K |
|
22
Air Products & Chemicals
APD
$65.5B
| $10.3M | 1.33% | 35,771 | – | – |
|
23
3M
MMM
$82.8B
| $9.4M | 1.21% | 47,306 -1,050 | -2% | -$209K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.87M | 1.14% | 53,809 -2,080 | -4% | -$343K |
|
25
Coca-Cola
KO
$297B
| $8.82M | 1.14% | 163,037 -3,650 | -2% | -$198K |
|