MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+0.52%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$907M
AUM Growth
+$907M
(-0.75%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
217
New
7
Increased
41
Reduced
69
Closed
11
Top Buys
| 1 |
Procore
PCOR
|
$2.02M |
| 2 |
Lam Research
LRCX
|
$1.73M |
| 3 |
Procter & Gamble
PG
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$980K |
| 5 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
$598K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$5.48M |
| 2 |
OneSpaWorld
OSW
|
$834K |
| 3 |
Apple
AAPL
|
$828K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$818K |
| 5 |
Microsoft
MSFT
|
$751K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 9.77% |
| 4 | Consumer Staples | 8.18% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $66.9M | 7.37% | 266,962 -3,308 | -1% | -$828K |
|
|
2
Microsoft
MSFT
$3.77T
| $66.2M | 7.3% | 157,045 -1,782 | -1% | -$751K |
|
3
Automatic Data Processing
ADP
$123B
| $38.7M | 4.27% | 132,319 -376 | -0.3% | -$110K |
|
4
Fiserv
FI
$75.1B
| $36.9M | 4.07% | 179,703 -754 | -0.4% | -$155K |
|
5
Iron Mountain
IRM
$27.3B
| $36.4M | 4.02% | 346,570 -3,431 | -1% | -$361K |
|
6
AbbVie
ABBV
$372B
| $34M | 3.75% | 191,414 -2,388 | -1% | -$424K |
|
7
Cisco
CSCO
$274B
| $27.4M | 3.02% | 462,603 -152 | -0% | -$9K |
|
|
8
Procter & Gamble
PG
$368B
| $27.4M | 3.02% | 163,227 +6,088 | +4% | +$1.02M |
|
9
O'Reilly Automotive
ORLY
$88B
| $25.1M | 2.77% | 21,165 -152 | -0.7% | -$180K |
|
10
Abbott
ABT
$231B
| $22.5M | 2.48% | 199,274 +220 | +0.1% | +$24.9K |
|
11
eBay
EBAY
$41.4B
| $20M | 2.21% | 323,420 -681 | -0.2% | -$42.2K |
|
12
Parker-Hannifin
PH
$96.2B
| $18.7M | 2.06% | 29,372 -475 | -2% | -$302K |
|
13
Progressive
PGR
$145B
| $17.5M | 1.93% | 73,120 -315 | -0.4% | -$75.5K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.8M | 1.85% | 381,066 +2,011 | +0.5% | +$88.6K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $16.5M | 1.82% | 39,834 -240 | -0.6% | -$99.2K |
|
16
Exxon Mobil
XOM
$487B
| $15.6M | 1.72% | 145,275 -267 | -0.2% | -$28.7K |
|
17
PayPal
PYPL
$67.1B
| $15.2M | 1.67% | 177,611 -1,265 | -0.7% | -$108K |
|
18
Healthcare Realty
HR
$6.11B
| $14.4M | 1.58% | 848,179 +30,888 | +4% | +$524K |
|
19
Walmart
WMT
$774B
| $14.1M | 1.56% | 156,258 -2,174 | -1% | -$196K |
|
20
PepsiCo
PEP
$204B
| $13.1M | 1.45% | 86,281 -914 | -1% | -$139K |
|
21
DexCom
DXCM
$29.5B
| $13M | 1.44% | 167,583 +7,674 | +5% | +$597K |
|
22
EOG Resources
EOG
$68.2B
| $12.6M | 1.39% | 103,037 +3,150 | +3% | +$386K |
|
23
Northern Trust
NTRS
$25B
| $12.6M | 1.39% | 122,701 +995 | +0.8% | +$102K |
|
24
Coca-Cola
KO
$297B
| $11M | 1.21% | 176,462 +680 | +0.4% | +$42.3K |
|
25
Ecolab
ECL
$78.6B
| $10.6M | 1.17% | 45,236 +261 | +0.6% | +$61.2K |
|