MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+4.17%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$490M
AUM Growth
+$490M
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
161
New
14
Increased
62
Reduced
25
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.7M |
| 2 |
EOG Resources
EOG
|
$992K |
| 3 |
Vodafone
VOD
|
$652K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$600K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$586K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.51M |
| 2 |
Pfizer
PFE
|
$326K |
| 3 |
KB Home
KBH
|
$240K |
| 4 |
Oracle
ORCL
|
$205K |
| 5 |
Fiserv
FI
|
$90.3K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.09% |
| 3 | Consumer Staples | 10.21% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.01% |
