MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+0.81%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$850M
AUM Growth
+$850M
(-2%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
212
New
8
Increased
28
Reduced
71
Closed
8
Top Buys
| 1 |
GE Vernova
GEV
|
$2.61M |
| 2 |
NVIDIA
NVDA
|
$2.55M |
| 3 |
Alerian MLP ETF
AMLP
|
$772K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$563K |
| 5 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
$352K |
Top Sells
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$5.5M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$3.61M |
| 3 |
Healthcare Realty
HR
|
$1.05M |
| 4 |
Air Products & Chemicals
APD
|
$871K |
| 5 |
Iron Mountain
IRM
|
$638K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Staples | 8.37% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $71.7M | 8.44% | 160,532 -1,030 | -0.6% | -$460K |
|
2
Apple
AAPL
$3.45T
| $57.4M | 6.75% | 272,536 -1,432 | -0.5% | -$302K |
|
|
3
Iron Mountain
IRM
$27.3B
| $39.3M | 4.63% | 438,960 -7,121 | -2% | -$638K |
|
4
AbbVie
ABBV
$372B
| $33.2M | 3.91% | 193,783 -788 | -0.4% | -$135K |
|
5
Automatic Data Processing
ADP
$123B
| $31.7M | 3.73% | 132,953 -725 | -0.5% | -$173K |
|
6
Fiserv
FI
$75.1B
| $27M | 3.18% | 181,329 -1,665 | -0.9% | -$248K |
|
7
Procter & Gamble
PG
$368B
| $25.9M | 3.05% | 157,074 -375 | -0.2% | -$61.8K |
|
8
O'Reilly Automotive
ORLY
$88B
| $22.7M | 2.67% | 21,465 -13 | -0.1% | -$13.7K |
|
9
Cisco
CSCO
$274B
| $21.9M | 2.58% | 461,762 -1,100 | -0.2% | -$52.3K |
|
10
Abbott
ABT
$231B
| $20.6M | 2.42% | 198,237 +874 | +0.4% | +$90.8K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $19.5M | 2.3% | 40,049 -50 | -0.1% | -$24.4K |
|
12
eBay
EBAY
$41.4B
| $17.4M | 2.05% | 323,704 -1,250 | -0.4% | -$67.2K |
|
13
Exxon Mobil
XOM
$487B
| $16.8M | 1.98% | 145,846 -678 | -0.5% | -$78.1K |
|
14
DexCom
DXCM
$29.5B
| $16.7M | 1.96% | 147,174 -222 | -0.2% | -$25.2K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 1.94% | 376,407 -360 | -0.1% | -$15.8K |
|
16
Progressive
PGR
$145B
| $15.4M | 1.81% | 73,930 -600 | -0.8% | -$125K |
|
17
Parker-Hannifin
PH
$96.2B
| $15.2M | 1.79% | 30,017 +30 | +0.1% | +$15.2K |
|
18
PepsiCo
PEP
$204B
| $14.4M | 1.69% | 87,181 +97 | +0.1% | +$16K |
|
|
19
Healthcare Realty
HR
$6.11B
| $13.2M | 1.55% | 801,891 -63,675 | -7% | -$1.05M |
|
20
EOG Resources
EOG
$68.2B
| $12.4M | 1.46% | 98,544 -603 | -0.6% | -$75.9K |
|
21
Coca-Cola
KO
$297B
| $11.2M | 1.32% | 175,652 +145 | +0.1% | +$9.23K |
|
22
Walmart
WMT
$774B
| $10.8M | 1.27% | 159,382 -300 | -0.2% | -$20.3K |
|
23
Ecolab
ECL
$78.6B
| $10.7M | 1.25% | 44,796 -198 | -0.4% | -$47.1K |
|
24
Northern Trust
NTRS
$25B
| $10.2M | 1.2% | 121,458 -44 | -0% | -$3.7K |
|
25
GE Aerospace
GE
$292B
| $9.7M | 1.14% | 61,037 -350 | -0.6% | -$55.6K |
|