MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+7.02%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$918M
AUM Growth
+$918M
(+3.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
208
New
2
Increased
17
Reduced
79
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$24.5M |
| 2 |
Healthcare Realty
HR
|
$914K |
| 3 |
Danaher
DHR
|
$531K |
| 4 |
Pfizer
PFE
|
$374K |
| 5 |
EOG Resources
EOG
|
$227K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.23M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
DexCom
DXCM
|
$554K |
| 4 |
Iron Mountain
IRM
|
$494K |
| 5 |
Automatic Data Processing
ADP
|
$477K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $74.4M | 8.11% | 149,658 -2,478 | -2% | -$1.23M |
|
|
2
Apple
AAPL
$3.45T
| $51.9M | 5.65% | 252,940 -5,824 | -2% | -$1.19M |
|
|
3
Automatic Data Processing
ADP
$123B
| $39.4M | 4.29% | 127,738 -1,548 | -1% | -$477K |
|
4
AbbVie
ABBV
$372B
| $34.4M | 3.74% | 185,096 -2,376 | -1% | -$441K |
|
|
5
Iron Mountain
IRM
$27.3B
| $33.7M | 3.67% | 328,773 -4,815 | -1% | -$494K |
|
6
Cisco
CSCO
$274B
| $31.5M | 3.44% | 454,708 -5,333 | -1% | -$370K |
|
7
Fiserv
FI
$75.1B
| $29.7M | 3.24% | 172,266 -471 | -0.3% | -$81.2K |
|
8
Abbott
ABT
$231B
| $26.4M | 2.88% | 194,129 -2,833 | -1% | -$385K |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $26.3M | 2.87% | 292,335 +272,251 | +1,356% | +$24.5M |
|
10
Procter & Gamble
PG
$368B
| $25.4M | 2.77% | 159,619 -1,294 | -0.8% | -$206K |
|
11
eBay
EBAY
$41.4B
| $23.4M | 2.55% | 314,228 -3,873 | -1% | -$288K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $20.9M | 2.27% | 38,918 -804 | -2% | -$431K |
|
13
Parker-Hannifin
PH
$96.2B
| $20.3M | 2.21% | 29,060 -41 | -0.1% | -$28.6K |
|
14
Progressive
PGR
$145B
| $18.5M | 2.01% | 69,312 -1,468 | -2% | -$392K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.5M | 2.01% | 373,383 -357 | -0.1% | -$17.7K |
|
16
GE Aerospace
GE
$292B
| $15.7M | 1.71% | 60,850 -14 | -0% | -$3.6K |
|
17
Northern Trust
NTRS
$25B
| $15.2M | 1.65% | 119,776 -1,697 | -1% | -$215K |
|
18
Exxon Mobil
XOM
$487B
| $15.1M | 1.64% | 139,964 -2,556 | -2% | -$276K |
|
19
Walmart
WMT
$774B
| $14.6M | 1.59% | 149,585 -1,737 | -1% | -$170K |
|
|
20
Healthcare Realty
HR
$6.11B
| $14.4M | 1.57% | 909,932 +57,609 | +7% | +$914K |
|
|
21
DexCom
DXCM
$29.5B
| $13.8M | 1.51% | 158,655 -6,341 | -4% | -$554K |
|
22
PayPal
PYPL
$67.1B
| $13.1M | 1.43% | 176,156 -2,405 | -1% | -$179K |
|
|
23
EOG Resources
EOG
$68.2B
| $12.7M | 1.38% | 106,173 +1,896 | +2% | +$227K |
|
24
Coca-Cola
KO
$297B
| $12.4M | 1.35% | 175,794 -493 | -0.3% | -$34.9K |
|
25
Ecolab
ECL
$78.6B
| $11.7M | 1.27% | 43,361 -975 | -2% | -$263K |
|