MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+10.96%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$858M
AUM Growth
+$858M
(+16%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
200
New
11
Increased
66
Reduced
41
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.03M |
| 2 |
Organon & Co
OGN
|
$7.17M |
| 3 |
Cisco
CSCO
|
$5.46M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.99M |
| 5 |
Edwards Lifesciences
EW
|
$2.93M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.62M |
| 2 |
Vodafone
VOD
|
$1.03M |
| 3 |
DexCom
DXCM
|
$686K |
| 4 |
Unifirst Corp
UNF
|
$383K |
| 5 |
PayPal
PYPL
|
$368K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 22.48% |
| 3 | Financials | 9.37% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.5M | 6.7% | 171,038 +2,604 | +2% | +$876K |
|
2
Apple
AAPL
$3.45T
| $52.2M | 6.08% | 293,816 -628 | -0.2% | -$112K |
|
3
Automatic Data Processing
ADP
$123B
| $35.1M | 4.09% | 142,331 -446 | -0.3% | -$110K |
|
|
4
Cisco
CSCO
$274B
| $29M | 3.38% | 457,864 +86,224 | +23% | +$5.46M |
|
|
5
Procter & Gamble
PG
$368B
| $27.9M | 3.25% | 170,591 +55,180 | +48% | +$9.03M |
|
6
AbbVie
ABBV
$372B
| $27.8M | 3.24% | 205,665 -220 | -0.1% | -$29.8K |
|
7
Abbott
ABT
$231B
| $27.4M | 3.19% | 194,765 -185 | -0.1% | -$26K |
|
|
8
Idexx Laboratories
IDXX
$51.8B
| $26.1M | 3.05% | 39,706 -2,458 | -6% | -$1.62M |
|
9
Iron Mountain
IRM
$27.3B
| $24.9M | 2.9% | 475,049 +128 | +0% | +$6.7K |
|
|
10
PayPal
PYPL
$67.1B
| $23.4M | 2.73% | 124,169 -1,954 | -2% | -$368K |
|
11
eBay
EBAY
$41.4B
| $21.3M | 2.48% | 320,024 +454 | +0.1% | +$30.2K |
|
12
Pfizer
PFE
$141B
| $20.1M | 2.34% | 340,166 +12,871 | +4% | +$760K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 2.29% | 377,193 -2,490 | -0.7% | -$130K |
|
14
Fiserv
FI
$75.1B
| $19.3M | 2.25% | 186,282 +19,345 | +12% | +$2.01M |
|
15
O'Reilly Automotive
ORLY
$88B
| $19.2M | 2.24% | 27,182 -30 | -0.1% | -$21.2K |
|
|
16
DexCom
DXCM
$29.5B
| $18.3M | 2.13% | 34,100 -1,277 | -4% | -$686K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.5M | 2.04% | 354,094 +24,141 | +7% | +$1.19M |
|
18
PepsiCo
PEP
$204B
| $15.6M | 1.82% | 89,751 +5,915 | +7% | +$1.03M |
|
|
HR
19
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.5M | 1.81% | 489,986 +22,185 | +5% | +$702K |
|
20
Northern Trust
NTRS
$25B
| $13.3M | 1.55% | 111,113 +19 | +0% | +$2.27K |
|
21
Bank of Hawaii
BOH
$2.71B
| $13.2M | 1.54% | 157,458 +3,649 | +2% | +$306K |
|
22
Air Products & Chemicals
APD
$65.5B
| $11.1M | 1.29% | 36,321 +625 | +2% | +$190K |
|
23
Coca-Cola
KO
$297B
| $10M | 1.17% | 168,996 +4,840 | +3% | +$287K |
|
24
Johnson & Johnson
JNJ
$427B
| $9.38M | 1.09% | 54,801 +2,752 | +5% | +$471K |
|
25
Ecolab
ECL
$78.6B
| $9.24M | 1.08% | 39,388 +125 | +0.3% | +$29.3K |
|