MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM $918M
1-Year Return
19.98%
This Quarter Return
+1.72%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$888M
AUM Growth
-$19M
(-2.1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
212
New
6
Increased
17
Reduced
101
Closed
6
Top Buys
| 1 |
Procore
PCOR
|
+$712K |
| 2 |
Nike
NKE
|
+$652K |
| 3 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
+$543K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$347K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$232K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.84M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.55M |
| 4 |
Fiserv
FI
|
+$1.54M |
| 5 |
Eli Lilly
LLY
|
+$1.2M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $57.5M | 6.47% |
258,764
-8,198
| -3% | -$1.82M |
|
|
2
Microsoft
MSFT
$3.81T
| $57.1M | 6.43% |
152,136
-4,909
| -3% | -$1.84M |
|
3
Automatic Data Processing
ADP
$116B
| $39.5M | 4.45% |
129,286
-3,033
| -2% | -$927K |
|
4
AbbVie
ABBV
$383B
| $39.3M | 4.42% |
187,472
-3,942
| -2% | -$826K |
|
|
5
Fiserv
FI
$72.4B
| $38.1M | 4.29% |
172,737
-6,966
| -4% | -$1.54M |
|
|
6
O'Reilly Automotive
ORLY
$90.1B
| $28.8M | 3.24% |
301,260
-16,215
| -5% | -$1.55M |
|
7
Iron Mountain
IRM
$29.4B
| $28.7M | 3.23% |
333,588
-12,982
| -4% | -$1.12M |
|
8
Cisco
CSCO
$265B
| $28.4M | 3.2% |
460,041
-2,562
| -0.6% | -$158K |
|
9
Procter & Gamble
PG
$369B
| $27.4M | 3.09% |
160,913
-2,314
| -1% | -$394K |
|
10
Abbott
ABT
$231B
| $26.1M | 2.94% |
196,962
-2,312
| -1% | -$307K |
|
11
eBay
EBAY
$40.7B
| $21.5M | 2.43% |
318,101
-5,319
| -2% | -$360K |
|
12
Progressive
PGR
$143B
| $20M | 2.26% |
70,780
-2,340
| -3% | -$662K |
|
13
Parker-Hannifin
PH
$95.6B
| $17.7M | 1.99% |
29,101
-271
| -0.9% | -$165K |
|
14
Exxon Mobil
XOM
$489B
| $16.9M | 1.91% |
142,520
-2,755
| -2% | -$328K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $16.9M | 1.9% |
373,740
-7,326
| -2% | -$332K |
|
16
Idexx Laboratories
IDXX
$51B
| $16.7M | 1.88% |
39,722
-112
| -0.3% | -$47K |
|
17
Healthcare Realty
HR
$6.27B
| $14.4M | 1.62% |
852,323
+4,144
| +0.5% | +$70K |
|
18
EOG Resources
EOG
$66B
| $13.4M | 1.51% |
104,277
+1,240
| +1% | +$159K |
|
19
Walmart
WMT
$824B
| $13.3M | 1.5% |
151,322
-4,936
| -3% | -$433K |
|
20
PepsiCo
PEP
$193B
| $12.9M | 1.45% |
86,008
-273
| -0.3% | -$40.9K |
|
21
Coca-Cola
KO
$286B
| $12.6M | 1.42% |
176,287
-175
| -0.1% | -$12.5K |
|
22
GE Aerospace
GE
$310B
| $12.2M | 1.37% |
60,864
-649
| -1% | -$130K |
|
23
Northern Trust
NTRS
$24.6B
| $12M | 1.35% |
121,473
-1,228
| -1% | -$121K |
|
24
PayPal
PYPL
$63.8B
| $11.7M | 1.31% |
178,561
+950
| +0.5% | +$62K |
|
25
DexCom
DXCM
$30B
| $11.3M | 1.27% |
164,996
-2,587
| -2% | -$177K |
|