Rice Partnership, LLC

Rice Partnership, LLC latest Q4_2020 13F filings reported $267,694,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 16.15%. This fund has 112 securities concentrations of 100% weights.

Rice Partnership, LLC largest holding is Apple Inc. with weight of 9.98% and $26,725,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR112$267,694,00016.15%
2020-11-122020-09-30Q3_202013F-HR90$230,469,00018.18%
2020-08-132020-06-30Q2_202013F-HR87$195,009,00030.91%
2020-05-112020-03-31Q1_202013F-HR97$148,969,000-18.87%
2020-01-302019-12-31Q4_201913F-HR98$183,627,00015.01%
2019-11-072019-09-30Q3_201913F-HR111$159,662,0007.62%
2019-07-252019-06-30Q2_201913F-HR100$148,355,0007.44%
2019-05-062019-03-31Q1_201913F-HR75$138,083,00024.19%
2019-01-222018-12-31Q4_201813F-HR66$111,185,000-29.86%
2018-11-152018-09-30Q3_201813F-HR76$158,508,0004.38%
2018-08-212018-06-30Q2_201813F-HR71$151,851,0001.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$26,7250.13%9.98%$132.69-0.01%201,407
ISHARES TRINDAINCR$15,5030.20%5.79%$40.220.01%385,450
SPDR GOLD TRGLDINCR$15,3410.05%5.73%$178.360.04%86,010
MICROSOFT CORPMSFTINCR$14,3480.10%5.36%$222.420.04%64,510
J P MORGAN CHASE & CO COMJPMINCR$10,2930.35%3.85%$127.070.02%81,003
ISHARES TRIWBINCR$9,3730.13%3.50%$211.850.00%44,244
AMAZON COM INCAMZNINCR$9,2040.05%3.44%$3256.900.01%2,826
ABBOTT LABSABTINCR$8,9210.02%3.33%$109.490.02%81,479
VERIZON COMMUNICATIONS INCVZDECR$7,246-0.20%2.71%$58.75-0.19%123,333
EATON CORP PLCETNINCR$7,0570.20%2.64%$120.140.02%58,742
JOHNSON & JOHNSONJNJDECR$6,974-0.10%2.61%$157.38-0.15%44,314
DISNEY WALT CODISINCR$6,8170.52%2.55%$181.170.04%37,627
PROCTER AND GAMBLE COPGDECR$6,711-0.20%2.51%$139.14-0.20%48,233
AMERICAN EXPRESS COMPANYAXPINCR$6,4861.35%2.42%$120.910.95%53,642
HOME DEPOT INCHDDECR$6,345-0.21%2.37%$265.60-0.17%23,889
NEXTERA ENERGY INC COMNEEDECR$6,1070.00%2.28%$77.152.58%79,161
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,8030.20%2.17%$1752.640.01%3,311
GENERAC HLDGS INCGNRCINCR$5,8170.23%2.17%$227.420.05%25,578
WALMART INCWMTDECR$5,679-0.13%2.12%$144.16-0.15%39,394
NUANCE COMMUNICATIONS INCNUANINCR$5,4450.95%2.03%$44.090.47%123,489
DANAHER CORPORATIONDHRDECR$4,7810.00%1.79%$222.16-0.03%21,521
BROOKS AUTOMATION INC NEWBRKSINCR$4,7700.93%1.78%$67.840.31%70,309
VISA INCVINCR$4,6911.06%1.75%$218.700.89%21,449
PROLOGIS INC.PLDDECR$4,574-0.08%1.71%$99.66-0.07%45,897
AIR PRODUCTS & CHEMICALS INCAPDDECR$4,223-0.04%1.58%$273.240.04%15,455
MCDONALDS CORPMCDINCR$4,0780.02%1.52%$214.580.04%19,005
AGILENT TECHNOLOGIES INCAINCR$3,9850.20%1.49%$118.500.03%33,628
TESLA MOTORS INCTSLAINCR$3,4375.53%1.28%$705.752.98%4,870
NVIDIA CORPORATIONNVDAINCR$3,1000.63%1.16%$522.150.69%5,937
AMGENAMGNDECR$2,935-0.15%1.10%$229.91-0.06%12,766
UNION PAC CORPUNPINCR$2,9051.40%1.09%$208.231.27%13,951
PERKINELMER INCPKIINCR$2,1670.14%0.81%$143.480.00%15,103
LINDE PLC EUR 0.001LININCR$1,6670.11%0.62%$263.560.00%6,325
S & P DEPOSITORY RECEIPTSSPYINCR$1,6680.13%0.62%$373.910.01%4,461
INTEL CORPINTCDECR$1,515-0.01%0.57%$49.830.03%30,405
BOEING COBAINCR$1,4495.22%0.54%$214.033.80%6,770
FACEBOOK INCFBINCR$1,2290.05%0.46%$273.170.01%4,499
LOCKHEED MARTIN CORPLMTDECR$1,204-0.06%0.45%$355.060.02%3,391
CISCO SYSTEMSCSCOINCR$1,1570.12%0.43%$44.76-0.01%25,850
HONEYWELL INTL INCHONINCR$1,1240.29%0.42%$212.640.00%5,286
METTLER TOLEDO INTERNATIONALMTDINCR$1,1350.14%0.42%$1139.56-0.03%996
ALPHABET INCGOOGINCR$1,0830.21%0.40%$1752.430.02%618
FORTIVE CORP USD 0.01FTVDECR$1,046-0.09%0.39%$70.81-0.02%14,772
MATSON INCMATXINCR$1,0450.42%0.39%$56.990.00%18,338
WESTROCK COWRKBUY$9880.00%0.37%$43.530.00%22,699
STARBUCKS CORPSBUXINCR$9230.25%0.34%$106.990.00%8,627
TOYOTA MOTOR CORP ADRTMBUY$9090.00%0.34%$154.570.00%5,881
VANGUARD TAX-MANAGED INTL FDVEAINCR$9030.21%0.34%$47.210.05%19,126
COSTCO WHSL CORP NEWCOSTINCR$8920.33%0.33%$376.690.25%2,368
PFIZER COMPANY INCPFEINCR$8590.02%0.32%$36.830.02%23,325
HAWAIIAN ELEC INDUSTRIESHEINCR$8370.07%0.31%$35.390.00%23,651
OMNICOM GROUP INCOMCINCR$7670.28%0.29%$62.380.02%12,295
CHEVRON CORP NEWCVXINCR$7490.31%0.28%$84.450.12%8,869
AFLAC INCORPORATEDAFLINCR$6740.22%0.25%$44.490.00%15,148
COLGATE PALMOLIVE COCLINCR$6280.32%0.23%$85.540.19%7,342
PEPSICO INCPEPINCR$6020.08%0.22%$148.350.01%4,058
GENERAL MLS INCGISINCR$5600.14%0.21%$58.830.20%9,519
BECTON DICKINSON & COBDXINCR$5330.11%0.20%$250.230.03%2,130
SYSCO CORPORATIONSYYINCR$5430.19%0.20%$74.290.00%7,309
WATERS CORPWATINCR$5440.21%0.20%$247.61-0.04%2,197
ISHARES TRIWFINCR$4340.11%0.16%$241.250.00%1,799
BK OF AMERICA CORPBACINCR$4030.26%0.15%$30.300.00%13,301
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3790.29%0.14%$71.560.04%5,296
UNITED PARCEL SERVICEUPSINCR$3370.01%0.13%$168.500.00%2,000
EVERSOURCE ENERGYESINCR$3250.12%0.12%$86.620.08%3,752
MERCK & CO INC NEWMRKINCR$3140.03%0.12%$81.900.04%3,834
SEMPRA ENERGYSREBUY$3260.00%0.12%$127.540.00%2,556
SQUARE INCSQINCR$3200.34%0.12%$217.690.00%1,470
TARGET CORPTGTBUY$3110.00%0.12%$176.700.00%1,760
ZIMMER BIOMET HOLDINGS INCZBHINCR$3080.13%0.12%$154.000.00%2,000
COPART INCCPRTINCR$2920.21%0.11%$127.230.00%2,295
MASTERCARD INCORPORATEDMAINCR$2820.06%0.11%$356.960.00%790
BANK HAWAII CORPBOHBUY$2660.00%0.10%$76.590.00%3,473
COMCAST CORP NEWCMCSAINCR$2560.21%0.10%$52.370.07%4,888
BAXTER INTERNATIONAL INCBAXDECR$2290.00%0.09%$80.100.00%2,859
ISHARES TRIWDINCR$2420.16%0.09%$136.650.00%1,771
LILLY ELI & COLLYBUY$2300.00%0.09%$168.750.00%1,363
VANGUARD WORLD FDESGVBUY$2370.00%0.09%$70.120.00%3,380
ABBVIE INCABBVBUY$2090.00%0.08%$107.290.00%1,948
CANTEL MED CORPCMDBUY$2180.00%0.08%$78.790.00%2,767
CLOROX CO DELCLXDECR$213-0.18%0.08%$201.51-0.14%1,057
COCA COLA COKOBUY$2170.00%0.08%$54.940.00%3,950
ENTEGRIS INCENTGBUY$2020.00%0.08%$96.330.00%2,097
LABORATORY CORP AMER HLDGSLHBUY$2040.00%0.08%$204.000.00%1,000
RPM INTL INCRPMBUY$2040.00%0.08%$90.950.00%2,243
BRISTOL MYERS SQUIBB COBMYDECR$200-0.13%0.07%$61.96-0.16%3,228
ISHARES TRIWOINCR$1750.30%0.07%$286.890.00%610
ISHARES TRIWMINCR$1571.85%0.06%$195.761.18%802
ISHARES TRSUBBUY$1070.00%0.04%$107.860.00%992
SELECT SECTOR SPDR TRXLYINCR$990.09%0.04%$160.450.00%617
ISHARES TRAGGBUY$700.00%0.03%$118.640.00%590
ISHARES TRTLTDECR$91-0.15%0.03%$158.26-0.12%575
ISHARES TRSHYBUY$690.00%0.03%$86.250.00%800
ISHARES TRIJKINCR$695.90%0.03%$72.1021.79%957
SELECT SECTOR SPDR TRXLVINCR$690.06%0.03%$112.750.00%612
SELECT SECTOR SPDR TRXLFINCR$770.18%0.03%$29.32-0.03%2,626
SELECT SECTOR SPDR TRXLIDECR$81-0.04%0.03%$88.82-0.16%912
ISHARES TRIVWINCR$430.10%0.02%$64.373.00%668
ISHARES TRIWNINCR$660.32%0.02%$132.000.00%500
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$460.00%0.02%$87.120.00%528
ISHARES TRIEIBUY$510.00%0.02%$132.810.00%384
ISHARES TRIVEINCR$370.12%0.01%$126.710.00%292
ISHARES TRIWPINCR$190.19%0.01%$101.061.00%188
ISHARES TRPFFBUY$350.00%0.01%$38.890.00%900
SELECT SECTOR SPDR TRXLPINCR$290.38%0.01%$67.440.30%430
SELECT SECTOR SPDR TRXLKDECR$27-0.43%0.01%$131.71-0.49%205
ISHARES TRTIPBUY$50.00%0.00%$135.140.00%37
ISHARES TRIEFDECR$5-0.72%0.00%$113.64-0.70%44
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$80.33%0.00%$80.001.00%100
ISHARES TRITABUY$90.00%0.00%$90.000.00%100
SELECT SECTOR SPDR TRXLCDECR$12-0.33%0.00%$67.80-0.40%177
SELECT SECTOR SPDR TRXLUBUY$60.00%0.00%$60.000.00%100