MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+9.65%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$914M
AUM Growth
+$914M
(+7.5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
212
New
8
Increased
47
Reduced
68
Closed
2
Top Buys
| 1 |
Procore
PCOR
|
$3.25M |
| 2 |
NVIDIA
NVDA
|
$1.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.81M |
| 4 |
PayPal
PYPL
|
$1.18M |
| 5 |
DexCom
DXCM
|
$854K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$10.6M |
| 2 |
Lam Research
LRCX
|
$2.66M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$2.44M |
| 4 |
Microsoft
MSFT
|
$734K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$558K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $68.3M | 7.48% | 158,827 -1,705 | -1% | -$734K |
|
2
Apple
AAPL
$3.45T
| $63M | 6.89% | 270,270 -2,266 | -0.8% | -$528K |
|
|
3
Iron Mountain
IRM
$27.3B
| $41.6M | 4.55% | 350,001 -88,959 | -20% | -$10.6M |
|
4
AbbVie
ABBV
$372B
| $38.3M | 4.19% | 193,802 +19 | +0% | +$3.75K |
|
5
Automatic Data Processing
ADP
$123B
| $36.7M | 4.02% | 132,695 -258 | -0.2% | -$71.4K |
|
6
Fiserv
FI
$75.1B
| $32.4M | 3.55% | 180,457 -872 | -0.5% | -$157K |
|
7
Procter & Gamble
PG
$368B
| $27.2M | 2.98% | 157,139 +65 | +0% | +$11.3K |
|
8
Cisco
CSCO
$274B
| $24.6M | 2.69% | 462,755 +993 | +0.2% | +$52.8K |
|
9
O'Reilly Automotive
ORLY
$88B
| $24.5M | 2.69% | 21,317 -148 | -0.7% | -$170K |
|
10
Abbott
ABT
$231B
| $22.7M | 2.48% | 199,054 +817 | +0.4% | +$93.1K |
|
11
eBay
EBAY
$41.4B
| $21.1M | 2.31% | 324,101 +397 | +0.1% | +$25.8K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $20.2M | 2.21% | 40,074 +25 | +0.1% | +$12.6K |
|
13
Parker-Hannifin
PH
$96.2B
| $18.9M | 2.06% | 29,847 -170 | -0.6% | -$107K |
|
14
Progressive
PGR
$145B
| $18.6M | 2.04% | 73,435 -495 | -0.7% | -$126K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 1.98% | 379,055 +2,648 | +0.7% | +$127K |
|
16
Exxon Mobil
XOM
$487B
| $17.1M | 1.87% | 145,542 -304 | -0.2% | -$35.6K |
|
17
Healthcare Realty
HR
$6.11B
| $14.8M | 1.62% | 817,291 +15,400 | +2% | +$280K |
|
18
PepsiCo
PEP
$204B
| $14.8M | 1.62% | 87,195 +14 | +0% | +$2.38K |
|
|
19
PayPal
PYPL
$67.1B
| $14M | 1.53% | 178,876 +15,093 | +9% | +$1.18M |
|
20
Walmart
WMT
$774B
| $12.8M | 1.4% | 158,432 -950 | -0.6% | -$76.7K |
|
21
Coca-Cola
KO
$297B
| $12.6M | 1.38% | 175,782 +130 | +0.1% | +$9.34K |
|
22
EOG Resources
EOG
$68.2B
| $12.3M | 1.34% | 99,887 +1,343 | +1% | +$165K |
|
23
GE Aerospace
GE
$292B
| $11.6M | 1.27% | 61,513 +476 | +0.8% | +$89.8K |
|
24
Ecolab
ECL
$78.6B
| $11.5M | 1.26% | 44,975 +179 | +0.4% | +$45.7K |
|
25
Northern Trust
NTRS
$25B
| $11M | 1.2% | 121,706 +248 | +0.2% | +$22.3K |
|