MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+5.94%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$514M
AUM Growth
+$514M
(+4.9%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
161
New
3
Increased
37
Reduced
50
Closed
5
Top Buys
| 1 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$684K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$324K |
| 3 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$294K |
| 4 |
Illinois Tool Works
ITW
|
$250K |
| 5 |
Nucor
NUE
|
$213K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$673K |
| 2 |
Tapestry
TPR
|
$544K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$528K |
| 4 |
Vodafone
VOD
|
$463K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$398K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Staples | 10.28% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 8.54% |
