MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+4.59%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$772M
AUM Growth
+$772M
(+4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
193
New
9
Increased
56
Reduced
44
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.18M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.76M |
| 3 |
Bank of Hawaii
BOH
|
$1.63M |
| 4 |
GE HealthCare
GEHC
|
$1.61M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$653K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$505K |
| 2 |
Apple
AAPL
|
$301K |
| 3 |
Invesco KBW Regional Banking ETF
KBWR
|
$239K |
| 4 |
Otis Worldwide
OTIS
|
$233K |
| 5 |
Deere & Co
DE
|
$206K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 21.97% |
| 3 | Consumer Staples | 9.31% |
| 4 | Financials | 8.29% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.5M | 6.41% | 171,755 -488 | -0.3% | -$141K |
|
|
2
Apple
AAPL
$3.45T
| $48.3M | 6.25% | 292,962 -1,826 | -0.6% | -$301K |
|
3
AbbVie
ABBV
$372B
| $32.7M | 4.23% | 204,922 -455 | -0.2% | -$72.5K |
|
4
Automatic Data Processing
ADP
$123B
| $31.2M | 4.05% | 140,352 | – | – |
|
5
Procter & Gamble
PG
$368B
| $25.5M | 3.3% | 171,593 +11 | +0% | +$1.64K |
|
6
Iron Mountain
IRM
$27.3B
| $24.8M | 3.21% | 468,764 -2,868 | -0.6% | -$152K |
|
7
Cisco
CSCO
$274B
| $24.3M | 3.15% | 465,624 +1,955 | +0.4% | +$102K |
|
8
Fiserv
FI
$75.1B
| $21.3M | 2.76% | 188,741 +632 | +0.3% | +$71.4K |
|
9
Abbott
ABT
$231B
| $20.6M | 2.66% | 203,253 +513 | +0.3% | +$51.9K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $20.3M | 2.62% | 40,504 +150 | +0.4% | +$75K |
|
11
O'Reilly Automotive
ORLY
$88B
| $18.8M | 2.44% | 22,173 -12 | -0.1% | -$10.2K |
|
12
PepsiCo
PEP
$204B
| $16.7M | 2.16% | 91,394 +200 | +0.2% | +$36.5K |
|
13
DexCom
DXCM
$29.5B
| $16.6M | 2.14% | 142,536 -145 | -0.1% | -$16.8K |
|
14
Exxon Mobil
XOM
$487B
| $16.4M | 2.13% | 149,986 -1,200 | -0.8% | -$132K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 1.97% | 377,066 +12,525 | +3% | +$506K |
|
16
eBay
EBAY
$41.4B
| $14.5M | 1.88% | 326,941 +1,520 | +0.5% | +$67.4K |
|
17
Pfizer
PFE
$141B
| $14.3M | 1.84% | 349,265 +1,860 | +0.5% | +$75.9K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 1.73% | 386,741 +1,955 | +0.5% | +$67.6K |
|
19
Progressive
PGR
$145B
| $12.3M | 1.59% | 85,757 -300 | -0.3% | -$42.9K |
|
20
EOG Resources
EOG
$68.2B
| $11M | 1.42% | 95,677 -1,035 | -1% | -$119K |
|
21
Coca-Cola
KO
$297B
| $10.8M | 1.4% | 174,891 +469 | +0.3% | +$29.1K |
|
22
PayPal
PYPL
$67.1B
| $10.7M | 1.39% | 141,333 +1,090 | +0.8% | +$82.8K |
|
23
Air Products & Chemicals
APD
$65.5B
| $10.4M | 1.34% | 36,090 +30 | +0.1% | +$8.62K |
|
24
Healthcare Realty
HR
$6.11B
| $10.2M | 1.33% | 529,947 +15,539 | +3% | +$300K |
|
25
Northern Trust
NTRS
$25B
| $10.2M | 1.32% | 115,364 +540 | +0.5% | +$47.6K |
|