MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+12.2%
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
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
190
New
18
Increased
75
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$878K |
| 3 |
Microsoft
MSFT
|
$715K |
| 4 |
Walmart
WMT
|
$652K |
| 5 |
AbbVie
ABBV
|
$650K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$3.33M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$886K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$554K |
| 4 |
Vodafone
VOD
|
$329K |
| 5 |
Alibaba
BABA
|
$297K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Technology | 21.73% |
| 3 | Consumer Staples | 9.65% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.3M | 5.56% | 172,243 +2,981 | +2% | +$715K |
|
2
Apple
AAPL
$3.45T
| $38.3M | 5.16% | 294,788 +3,876 | +1% | +$504K |
|
3
Automatic Data Processing
ADP
$123B
| $33.5M | 4.52% | 140,352 +802 | +0.6% | +$192K |
|
|
4
AbbVie
ABBV
$372B
| $33.2M | 4.47% | 205,377 +4,025 | +2% | +$650K |
|
5
Procter & Gamble
PG
$368B
| $26M | 3.5% | 171,582 +2,607 | +2% | +$395K |
|
6
Iron Mountain
IRM
$27.3B
| $23.5M | 3.17% | 471,632 +3,692 | +0.8% | +$184K |
|
7
Abbott
ABT
$231B
| $22.3M | 3% | 202,740 +5,640 | +3% | +$619K |
|
8
Cisco
CSCO
$274B
| $22.1M | 2.97% | 463,669 +5,455 | +1% | +$260K |
|
9
Fiserv
FI
$75.1B
| $19M | 2.56% | 188,109 +1,380 | +0.7% | +$139K |
|
|
10
O'Reilly Automotive
ORLY
$88B
| $18.7M | 2.52% | 22,185 -3,944 | -15% | -$3.33M |
|
11
Pfizer
PFE
$141B
| $17.8M | 2.4% | 347,405 +5,399 | +2% | +$277K |
|
12
Exxon Mobil
XOM
$487B
| $16.7M | 2.25% | 151,186 +2,060 | +1% | +$227K |
|
13
PepsiCo
PEP
$204B
| $16.5M | 2.22% | 91,194 +1,320 | +1% | +$238K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $16.5M | 2.22% | 40,354 +495 | +1% | +$202K |
|
15
DexCom
DXCM
$29.5B
| $16.2M | 2.18% | 142,681 +680 | +0.5% | +$77K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 1.94% | 384,786 +11,525 | +3% | +$431K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.2M | 1.91% | 364,541 +7,865 | +2% | +$307K |
|
18
eBay
EBAY
$41.4B
| $13.5M | 1.82% | 325,421 +7,655 | +2% | +$317K |
|
19
EOG Resources
EOG
$68.2B
| $12.5M | 1.69% | 96,712 +1,015 | +1% | +$131K |
|
20
Bank of Hawaii
BOH
$2.71B
| $12.5M | 1.69% | 161,432 +3,385 | +2% | +$263K |
|
21
Progressive
PGR
$145B
| $11.2M | 1.5% | 86,057 -110 | -0.1% | -$14.3K |
|
22
Air Products & Chemicals
APD
$65.5B
| $11.1M | 1.5% | 36,060 -300 | -0.8% | -$92.5K |
|
23
Coca-Cola
KO
$297B
| $11.1M | 1.49% | 174,422 +3,900 | +2% | +$248K |
|
24
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.37% | 57,677 +2,300 | +4% | +$406K |
|
25
Northern Trust
NTRS
$25B
| $10.2M | 1.37% | 114,824 +3,085 | +3% | +$273K |
|