MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-4.84%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$655M
AUM Growth
+$655M
(-0.17%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
182
New
2
Increased
59
Reduced
38
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$39.4M |
| 2 |
Healthcare Realty
HR
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 5 |
EOG Resources
EOG
|
$464K |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$7.65M |
| 2 |
3M
MMM
|
$4.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$549K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$500K |
| 5 |
Apple
AAPL
|
$468K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 21.79% |
| 3 | Financials | 9.3% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.2M | 6.14% | 290,912 -3,388 | -1% | -$468K |
|
|
2
Microsoft
MSFT
$3.77T
| $39.4M | 6.02% | +169,262 | New | +$39.4M |
|
3
Automatic Data Processing
ADP
$123B
| $31.6M | 4.82% | 139,550 +618 | +0.4% | +$140K |
|
4
AbbVie
ABBV
$372B
| $27M | 4.13% | 201,352 -1,345 | -0.7% | -$181K |
|
5
Procter & Gamble
PG
$368B
| $21.3M | 3.26% | 168,975 +381 | +0.2% | +$48.1K |
|
6
Iron Mountain
IRM
$27.3B
| $20.6M | 3.14% | 467,940 +1,910 | +0.4% | +$84K |
|
7
Abbott
ABT
$231B
| $19.1M | 2.91% | 197,100 +3,123 | +2% | +$302K |
|
8
O'Reilly Automotive
ORLY
$88B
| $18.4M | 2.81% | 26,129 -510 | -2% | -$359K |
|
9
Cisco
CSCO
$274B
| $18.3M | 2.8% | 458,214 +2,983 | +0.7% | +$119K |
|
10
Fiserv
FI
$75.1B
| $17.5M | 2.67% | 186,729 -363 | -0.2% | -$34K |
|
11
Pfizer
PFE
$141B
| $15M | 2.28% | 342,006 +348 | +0.1% | +$15.2K |
|
12
PepsiCo
PEP
$204B
| $14.7M | 2.24% | 89,874 -451 | -0.5% | -$73.6K |
|
13
Exxon Mobil
XOM
$487B
| $13M | 1.99% | 149,126 +448 | +0.3% | +$39.1K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 1.99% | 356,676 +3,195 | +0.9% | +$117K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $13M | 1.98% | 39,859 +538 | +1% | +$175K |
|
16
Bank of Hawaii
BOH
$2.71B
| $12M | 1.84% | 158,047 +2,163 | +1% | +$165K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 1.79% | 373,261 +2,775 | +0.7% | +$87.1K |
|
18
eBay
EBAY
$41.4B
| $11.7M | 1.79% | 317,766 +1,340 | +0.4% | +$49.3K |
|
19
DexCom
DXCM
$29.5B
| $11.4M | 1.75% | 142,001 +983 | +0.7% | +$79.2K |
|
20
PayPal
PYPL
$67.1B
| $11.3M | 1.73% | 131,608 +1,875 | +1% | +$161K |
|
|
21
EOG Resources
EOG
$68.2B
| $10.7M | 1.63% | 95,697 +4,155 | +5% | +$464K |
|
|
22
Healthcare Realty
HR
$6.11B
| $10.5M | 1.6% | 504,047 +287,322 | +133% | +$5.99M |
|
23
Progressive
PGR
$145B
| $10M | 1.53% | 86,167 -25 | -0% | -$2.91K |
|
24
Northern Trust
NTRS
$25B
| $9.56M | 1.46% | 111,739 +2,090 | +2% | +$179K |
|
25
Coca-Cola
KO
$297B
| $9.55M | 1.46% | 170,522 | – | – |
|