MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-0.15%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$743M
AUM Growth
+$743M
(-4.2%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
196
New
1
Increased
41
Reduced
60
Closed
7
Top Buys
| 1 |
Organon & Co
OGN
|
$852K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$693K |
| 3 |
EOG Resources
EOG
|
$642K |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$585K |
| 5 |
NVIDIA
NVDA
|
$514K |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.7M |
| 2 |
Procter & Gamble
PG
|
$7.67M |
| 3 |
Cisco
CSCO
|
$4.48M |
| 4 |
Edwards Lifesciences
EW
|
$3.02M |
| 5 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$1.79M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 21.97% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.5M | 6.39% | 168,434 -5,193 | -3% | -$1.46M |
|
2
Apple
AAPL
$3.45T
| $41.7M | 5.61% | 294,444 -4,300 | -1% | -$608K |
|
3
PayPal
PYPL
$67.1B
| $32.8M | 4.42% | 126,123 -758 | -0.6% | -$197K |
|
4
Automatic Data Processing
ADP
$123B
| $28.5M | 3.84% | 142,777 -357 | -0.2% | -$71.4K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $26.2M | 3.53% | 42,164 -182 | -0.4% | -$113K |
|
6
Abbott
ABT
$231B
| $23M | 3.1% | 194,950 -400 | -0.2% | -$47.3K |
|
7
eBay
EBAY
$41.4B
| $22.3M | 3% | 319,570 -1,110 | -0.3% | -$77.3K |
|
8
AbbVie
ABBV
$372B
| $22.2M | 2.99% | 205,885 +1,195 | +0.6% | +$129K |
|
9
Iron Mountain
IRM
$27.3B
| $20.6M | 2.78% | 474,921 +80 | +0% | +$3.48K |
|
|
10
Cisco
CSCO
$274B
| $20.2M | 2.72% | 371,640 -82,350 | -18% | -$4.48M |
|
11
DexCom
DXCM
$29.5B
| $19.3M | 2.61% | 35,377 -168 | -0.5% | -$91.9K |
|
12
Fiserv
FI
$75.1B
| $18.1M | 2.44% | 166,937 -14,545 | -8% | -$1.58M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 2.41% | 379,683 +3,555 | +0.9% | +$167K |
|
14
O'Reilly Automotive
ORLY
$88B
| $16.6M | 2.24% | 27,212 -80 | -0.3% | -$48.9K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 2.22% | 329,953 -24,075 | -7% | -$1.2M |
|
|
16
Procter & Gamble
PG
$368B
| $16.1M | 2.17% | 115,411 -54,836 | -32% | -$7.67M |
|
17
Pfizer
PFE
$141B
| $14.1M | 1.9% | 327,295 -22,136 | -6% | -$952K |
|
|
HR
18
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.9M | 1.88% | 467,801 +23,284 | +5% | +$693K |
|
19
Bank of Hawaii
BOH
$2.71B
| $12.6M | 1.7% | 153,809 +5,065 | +3% | +$416K |
|
20
PepsiCo
PEP
$204B
| $12.6M | 1.7% | 83,836 -6,910 | -8% | -$1.04M |
|
21
Northern Trust
NTRS
$25B
| $12M | 1.61% | 111,094 +1,298 | +1% | +$140K |
|
22
Air Products & Chemicals
APD
$65.5B
| $9.14M | 1.23% | 35,696 -75 | -0.2% | -$19.2K |
|
23
Coca-Cola
KO
$297B
| $8.61M | 1.16% | 164,156 +1,119 | +0.7% | +$58.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.41M | 1.13% | 52,049 -1,760 | -3% | -$284K |
|
25
3M
MMM
$82.8B
| $8.29M | 1.12% | 47,253 -53 | -0.1% | -$9.3K |
|