MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-12.01%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$656M
AUM Growth
+$656M
(-18%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
192
New
3
Increased
78
Reduced
27
Closed
12
Top Buys
| 1 |
DexCom
DXCM
|
$7.94M |
| 2 |
Amazon
AMZN
|
$1.18M |
| 3 |
Apple
AAPL
|
$635K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$489K |
| 5 |
Walt Disney
DIS
|
$434K |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.4M |
| 2 |
Alibaba
BABA
|
$548K |
| 3 |
Lincoln National
LNC
|
$271K |
| 4 |
Target
TGT
|
$267K |
| 5 |
Dover
DOV
|
$251K |
Sector Composition
| 1 | Healthcare | 24.2% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 9.99% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.2M | 6.13% | 294,300 +4,642 | +2% | +$635K |
|
2
AbbVie
ABBV
$372B
| $31M | 4.73% | 202,697 -53 | -0% | -$8.12K |
|
3
Automatic Data Processing
ADP
$123B
| $29.2M | 4.45% | 138,932 -175 | -0.1% | -$36.8K |
|
4
Procter & Gamble
PG
$368B
| $24.2M | 3.69% | 168,594 -602 | -0.4% | -$86.6K |
|
5
Iron Mountain
IRM
$27.3B
| $22.7M | 3.46% | 466,030 -10 | -0% | -$487 |
|
6
Abbott
ABT
$231B
| $21.1M | 3.21% | 193,977 +554 | +0.3% | +$60.2K |
|
7
Cisco
CSCO
$274B
| $19.4M | 2.96% | 455,231 +1,735 | +0.4% | +$74K |
|
8
Pfizer
PFE
$141B
| $17.9M | 2.73% | 341,658 +4,297 | +1% | +$225K |
|
9
O'Reilly Automotive
ORLY
$88B
| $16.8M | 2.56% | 26,639 +280 | +1% | +$177K |
|
10
Fiserv
FI
$75.1B
| $16.6M | 2.54% | 187,092 +1,405 | +0.8% | +$125K |
|
11
PepsiCo
PEP
$204B
| $15.1M | 2.29% | 90,325 +1,024 | +1% | +$171K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.7M | 2.24% | 353,481 +4,155 | +1% | +$173K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 2.14% | 370,486 +1,593 | +0.4% | +$60.4K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $13.8M | 2.1% | 39,321 +421 | +1% | +$148K |
|
15
eBay
EBAY
$41.4B
| $13.2M | 2.01% | 316,426 +777 | +0.2% | +$32.4K |
|
16
Exxon Mobil
XOM
$487B
| $12.7M | 1.94% | 148,678 +176 | +0.1% | +$15.1K |
|
17
Bank of Hawaii
BOH
$2.71B
| $11.6M | 1.77% | 155,884 +734 | +0.5% | +$54.6K |
|
18
Coca-Cola
KO
$297B
| $10.7M | 1.63% | 170,522 +3,447 | +2% | +$217K |
|
19
Northern Trust
NTRS
$25B
| $10.6M | 1.61% | 109,649 +500 | +0.5% | +$48.2K |
|
|
20
DexCom
DXCM
$29.5B
| $10.5M | 1.6% | 141,018 +106,538 | +309% | +$7.94M |
|
21
EOG Resources
EOG
$68.2B
| $10.1M | 1.54% | 91,542 +290 | +0.3% | +$32K |
|
22
Progressive
PGR
$145B
| $10M | 1.53% | 86,192 -264 | -0.3% | -$30.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $9.71M | 1.48% | 54,677 +179 | +0.3% | +$31.8K |
|
24
PayPal
PYPL
$67.1B
| $9.06M | 1.38% | 129,733 +4,225 | +3% | +$295K |
|
25
Organon & Co
OGN
$2.45B
| $9.02M | 1.37% | 267,177 +1,820 | +0.7% | +$61.4K |
|