MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-4%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$762M
AUM Growth
+$762M
(-4.1%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
196
New
9
Increased
56
Reduced
63
Closed
8
Top Buys
| 1 |
Healthcare Realty
HR
|
$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$822K |
| 3 |
Nike
NKE
|
$464K |
| 4 |
PayPal
PYPL
|
$378K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$377K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.33M |
| 2 |
Organon & Co
OGN
|
$1,000K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$508K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
Morgan Stanley
MS
|
$459K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Staples | 8.96% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53.8M | 7.06% | 170,277 -624 | -0.4% | -$197K |
|
|
2
Apple
AAPL
$3.45T
| $49.5M | 6.5% | 289,141 -2,737 | -0.9% | -$469K |
|
3
Automatic Data Processing
ADP
$123B
| $33.5M | 4.4% | 139,331 -791 | -0.6% | -$190K |
|
4
AbbVie
ABBV
$372B
| $30.3M | 3.97% | 202,950 -1,112 | -0.5% | -$166K |
|
5
Iron Mountain
IRM
$27.3B
| $27.4M | 3.6% | 461,402 -5,507 | -1% | -$327K |
|
6
Cisco
CSCO
$274B
| $25M | 3.28% | 465,286 -1,088 | -0.2% | -$58.5K |
|
7
Procter & Gamble
PG
$368B
| $24.9M | 3.27% | 171,006 -117 | -0.1% | -$17.1K |
|
8
Fiserv
FI
$75.1B
| $21.1M | 2.77% | 186,824 -3,067 | -2% | -$346K |
|
9
O'Reilly Automotive
ORLY
$88B
| $20.2M | 2.64% | 22,173 | – | – |
|
10
Abbott
ABT
$231B
| $19.6M | 2.58% | 202,610 -810 | -0.4% | -$78.4K |
|
|
11
Healthcare Realty
HR
$6.11B
| $19M | 2.49% | 1,243,391 +710,179 | +133% | +$10.8M |
|
12
Exxon Mobil
XOM
$487B
| $17.9M | 2.35% | 152,173 +2,137 | +1% | +$251K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $17.9M | 2.35% | 40,874 +375 | +0.9% | +$164K |
|
14
PepsiCo
PEP
$204B
| $15.6M | 2.04% | 91,854 +560 | +0.6% | +$94.9K |
|
15
eBay
EBAY
$41.4B
| $14.3M | 1.88% | 324,506 -1,320 | -0.4% | -$58.2K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 1.85% | 359,990 -1,820 | -0.5% | -$71.4K |
|
17
DexCom
DXCM
$29.5B
| $13.4M | 1.76% | 143,901 +1,200 | +0.8% | +$112K |
|
18
EOG Resources
EOG
$68.2B
| $12.1M | 1.59% | 95,597 -1,000 | -1% | -$127K |
|
19
Parker-Hannifin
PH
$96.2B
| $11.8M | 1.54% | 30,172 +45 | +0.1% | +$17.5K |
|
20
Pfizer
PFE
$141B
| $11.7M | 1.53% | 351,869 +1,492 | +0.4% | +$49.5K |
|
21
Progressive
PGR
$145B
| $10.4M | 1.37% | 74,860 -1,000 | -1% | -$139K |
|
22
Air Products & Chemicals
APD
$65.5B
| $10.3M | 1.35% | 36,204 -36 | -0.1% | -$10.2K |
|
23
Coca-Cola
KO
$297B
| $9.85M | 1.29% | 175,976 +485 | +0.3% | +$27.2K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $9.29M | 1.22% | 417,495 -149,921 | -26% | -$3.33M |
|
|
25
PayPal
PYPL
$67.1B
| $9.16M | 1.2% | 156,769 +6,465 | +4% | +$378K |
|