MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+4.28%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$795M
AUM Growth
+$795M
(+2.9%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
194
New
5
Increased
37
Reduced
55
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.15M |
| 2 |
PayPal
PYPL
|
$599K |
| 3 |
Vanguard Financials ETF
VFH
|
$573K |
| 4 |
Walt Disney
DIS
|
$438K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$372K |
Top Sells
| 1 |
Bank of Hawaii
BOH
|
$4.18M |
| 2 |
Progressive
PGR
|
$1.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$724K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$621K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$549K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 21.53% |
| 3 | Consumer Staples | 9.12% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58.2M | 7.32% | 170,901 -854 | -0.5% | -$291K |
|
2
Apple
AAPL
$3.45T
| $56.6M | 7.12% | 291,878 -1,084 | -0.4% | -$210K |
|
3
Automatic Data Processing
ADP
$123B
| $30.8M | 3.88% | 140,122 -230 | -0.2% | -$50.6K |
|
4
AbbVie
ABBV
$372B
| $27.5M | 3.46% | 204,062 -860 | -0.4% | -$116K |
|
5
Iron Mountain
IRM
$27.3B
| $26.5M | 3.34% | 466,909 -1,855 | -0.4% | -$105K |
|
6
Procter & Gamble
PG
$368B
| $26M | 3.27% | 171,123 -470 | -0.3% | -$71.3K |
|
7
Cisco
CSCO
$274B
| $24.1M | 3.04% | 466,374 +750 | +0.2% | +$38.8K |
|
8
Fiserv
FI
$75.1B
| $24M | 3.01% | 189,891 +1,150 | +0.6% | +$145K |
|
9
Abbott
ABT
$231B
| $22.2M | 2.79% | 203,420 +167 | +0.1% | +$18.2K |
|
10
O'Reilly Automotive
ORLY
$88B
| $21.2M | 2.67% | 22,173 | – | – |
|
11
Idexx Laboratories
IDXX
$51.8B
| $20.3M | 2.56% | 40,499 -5 | -0% | -$2.51K |
|
12
DexCom
DXCM
$29.5B
| $18.3M | 2.31% | 142,701 +165 | +0.1% | +$21.2K |
|
13
PepsiCo
PEP
$204B
| $16.9M | 2.13% | 91,294 -100 | -0.1% | -$18.5K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 2.03% | 567,416 +180,675 | +47% | +$5.15M |
|
15
Exxon Mobil
XOM
$487B
| $16.1M | 2.02% | 150,036 +50 | +0% | +$5.36K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.7M | 1.85% | 361,810 -15,256 | -4% | -$621K |
|
17
eBay
EBAY
$41.4B
| $14.6M | 1.83% | 325,826 -1,115 | -0.3% | -$49.8K |
|
18
Pfizer
PFE
$141B
| $12.9M | 1.62% | 350,377 +1,112 | +0.3% | +$40.8K |
|
19
Parker-Hannifin
PH
$96.2B
| $11.8M | 1.48% | 30,127 +5 | +0% | +$1.95K |
|
20
EOG Resources
EOG
$68.2B
| $11.1M | 1.39% | 96,597 +920 | +1% | +$105K |
|
21
Air Products & Chemicals
APD
$65.5B
| $10.9M | 1.37% | 36,240 +150 | +0.4% | +$44.9K |
|
22
Coca-Cola
KO
$297B
| $10.6M | 1.33% | 175,491 +600 | +0.3% | +$36.1K |
|
23
Healthcare Realty
HR
$6.11B
| $10.1M | 1.27% | 533,212 +3,265 | +0.6% | +$61.6K |
|
|
24
Progressive
PGR
$145B
| $10M | 1.26% | 75,860 -9,897 | -12% | -$1.31M |
|
|
25
PayPal
PYPL
$67.1B
| $10M | 1.26% | 150,304 +8,971 | +6% | +$599K |
|