MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+9.81%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$813M
AUM Growth
+$813M
(+6.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
201
New
13
Increased
45
Reduced
64
Closed
4
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.67M |
| 2 |
Veralto
VLTO
|
$565K |
| 3 |
Stryker
SYK
|
$484K |
| 4 |
Chevron
CVX
|
$308K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$5.7M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$2.87M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
AbbVie
ABBV
|
$1.11M |
| 5 |
Apple
AAPL
|
$952K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 19.96% |
| 3 | Consumer Staples | 8.1% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.4M | 7.8% | 168,590 -1,687 | -1% | -$634K |
|
|
2
Apple
AAPL
$3.45T
| $54.7M | 6.73% | 284,194 -4,947 | -2% | -$952K |
|
3
Iron Mountain
IRM
$27.3B
| $31.7M | 3.9% | 453,467 -7,935 | -2% | -$555K |
|
4
Automatic Data Processing
ADP
$123B
| $31.6M | 3.88% | 135,506 -3,825 | -3% | -$891K |
|
|
5
AbbVie
ABBV
$372B
| $30.3M | 3.73% | 195,770 -7,180 | -4% | -$1.11M |
|
6
Fiserv
FI
$75.1B
| $24.7M | 3.03% | 185,619 -1,205 | -0.6% | -$160K |
|
7
Cisco
CSCO
$274B
| $23.4M | 2.87% | 462,195 -3,091 | -0.7% | -$156K |
|
|
8
Procter & Gamble
PG
$368B
| $23.1M | 2.84% | 157,346 -13,660 | -8% | -$2M |
|
9
Idexx Laboratories
IDXX
$51.8B
| $22.7M | 2.79% | 40,924 +50 | +0.1% | +$27.8K |
|
10
Abbott
ABT
$231B
| $21.7M | 2.66% | 196,710 -5,900 | -3% | -$649K |
|
11
O'Reilly Automotive
ORLY
$88B
| $21.1M | 2.59% | 22,158 -15 | -0.1% | -$14.3K |
|
12
DexCom
DXCM
$29.5B
| $18M | 2.22% | 145,276 +1,375 | +1% | +$171K |
|
|
13
Healthcare Realty
HR
$6.11B
| $15.7M | 1.93% | 912,655 -330,736 | -27% | -$5.7M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15M | 1.85% | 366,140 +6,150 | +2% | +$253K |
|
15
PepsiCo
PEP
$204B
| $14.9M | 1.83% | 87,755 -4,099 | -4% | -$696K |
|
16
Exxon Mobil
XOM
$487B
| $14.6M | 1.8% | 146,437 -5,736 | -4% | -$573K |
|
17
eBay
EBAY
$41.4B
| $14.1M | 1.74% | 323,406 -1,100 | -0.3% | -$48K |
|
18
Parker-Hannifin
PH
$96.2B
| $13.9M | 1.71% | 30,097 -75 | -0.2% | -$34.6K |
|
19
Progressive
PGR
$145B
| $11.9M | 1.47% | 75,020 +160 | +0.2% | +$25.5K |
|
20
EOG Resources
EOG
$68.2B
| $11.6M | 1.43% | 96,147 +550 | +0.6% | +$66.5K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 1.35% | 420,870 +3,375 | +0.8% | +$88.1K |
|
22
Coca-Cola
KO
$297B
| $10.2M | 1.26% | 173,726 -2,250 | -1% | -$133K |
|
23
Pfizer
PFE
$141B
| $10.2M | 1.26% | 355,494 +3,625 | +1% | +$104K |
|
24
Air Products & Chemicals
APD
$65.5B
| $10.1M | 1.24% | 36,774 +570 | +2% | +$156K |
|
25
Northern Trust
NTRS
$25B
| $9.95M | 1.22% | 117,907 -1,075 | -0.9% | -$90.7K |
|