MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+9.42%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$868M
AUM Growth
+$868M
(+6.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
212
New
15
Increased
52
Reduced
70
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
Main Street Capital
MAIN
|
$710K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$708K |
| 5 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
$630K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.3M |
| 2 |
Microsoft
MSFT
|
$2.96M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
Organon & Co
OGN
|
$1.5M |
| 5 |
Vodafone
VOD
|
$1.21M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 8.13% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $68M | 7.84% | 161,562 -7,028 | -4% | -$2.96M |
|
|
2
Apple
AAPL
$3.45T
| $47M | 5.42% | 273,968 -10,226 | -4% | -$1.75M |
|
3
Iron Mountain
IRM
$27.3B
| $35.8M | 4.12% | 446,081 -7,386 | -2% | -$592K |
|
4
AbbVie
ABBV
$372B
| $35.4M | 4.08% | 194,571 -1,199 | -0.6% | -$218K |
|
5
Automatic Data Processing
ADP
$123B
| $33.4M | 3.85% | 133,678 -1,828 | -1% | -$457K |
|
6
Fiserv
FI
$75.1B
| $29.2M | 3.37% | 182,994 -2,625 | -1% | -$420K |
|
7
Procter & Gamble
PG
$368B
| $25.5M | 2.94% | 157,449 +103 | +0.1% | +$16.7K |
|
8
O'Reilly Automotive
ORLY
$88B
| $24.2M | 2.79% | 21,478 -680 | -3% | -$768K |
|
9
Cisco
CSCO
$274B
| $23.1M | 2.66% | 462,862 +667 | +0.1% | +$33.3K |
|
10
Abbott
ABT
$231B
| $22.4M | 2.59% | 197,363 +653 | +0.3% | +$74.2K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $21.7M | 2.5% | 40,099 -825 | -2% | -$445K |
|
12
DexCom
DXCM
$29.5B
| $20.4M | 2.36% | 147,396 +2,120 | +1% | +$294K |
|
13
eBay
EBAY
$41.4B
| $17.2M | 1.98% | 324,954 +1,548 | +0.5% | +$81.7K |
|
14
Exxon Mobil
XOM
$487B
| $17M | 1.96% | 146,524 +87 | +0.1% | +$10.1K |
|
15
Parker-Hannifin
PH
$96.2B
| $16.7M | 1.92% | 29,987 -110 | -0.4% | -$61.1K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.7M | 1.81% | 376,767 +10,627 | +3% | +$444K |
|
17
Progressive
PGR
$145B
| $15.4M | 1.78% | 74,530 -490 | -0.7% | -$101K |
|
18
PepsiCo
PEP
$204B
| $15.2M | 1.76% | 87,084 -671 | -0.8% | -$117K |
|
19
EOG Resources
EOG
$68.2B
| $12.7M | 1.46% | 99,147 +3,000 | +3% | +$384K |
|
20
Healthcare Realty
HR
$6.11B
| $12.2M | 1.41% | 865,566 -47,089 | -5% | -$666K |
|
21
PayPal
PYPL
$67.1B
| $11M | 1.27% | 164,888 +7,049 | +4% | +$472K |
|
22
Walt Disney
DIS
$213B
| $10.9M | 1.26% | 89,443 +5,048 | +6% | +$618K |
|
23
Northern Trust
NTRS
$25B
| $10.8M | 1.25% | 121,502 +3,595 | +3% | +$320K |
|
24
GE Aerospace
GE
$292B
| $10.8M | 1.24% | 61,387 +471 | +0.8% | +$82.7K |
|
25
Coca-Cola
KO
$297B
| $10.7M | 1.24% | 175,507 +1,781 | +1% | +$109K |
|