MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-0.38%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$391M
AUM Growth
+$391M
(-1.9%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
134
New
4
Increased
24
Reduced
64
Closed
5
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.49M |
| 2 |
EOG Resources
EOG
|
$912K |
| 3 |
Tootsie Roll Industries
TR
|
$728K |
| 4 |
Gilead Sciences
GILD
|
$225K |
| 5 |
Progressive
PGR
|
$223K |
Top Sells
| 1 |
Fiserv
FI
|
$820K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$788K |
| 3 |
IBM
IBM
|
$441K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 5 |
APA Corp
APA
|
$375K |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 18.32% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 8.64% |
