MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+1.54%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$386M
AUM Growth
+$7.29M
(+1.9%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
140
New
5
Increased
41
Reduced
36
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
+$2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$661K |
| 4 |
Qualcomm
QCOM
|
+$465K |
| 5 |
Coca-Cola
KO
|
+$392K |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.72M |
| 2 |
Amgen
AMGN
|
+$285K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$263K |
| 4 |
SPDR Gold Trust
GLD
|
+$195K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$166K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 17.75% |
| 3 | Energy | 12.45% |
| 4 | Consumer Staples | 11.35% |
| 5 | Industrials | 9.77% |
