MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+12.98%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$562M
AUM Growth
+$61.3M
(+12%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
147
New
8
Increased
41
Reduced
54
Closed
1
Top Buys
| 1 |
Iron Mountain
IRM
|
$872K |
| 2 |
Toyota
TM
|
$590K |
| 3 |
Twilio
TWLO
|
$265K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$222K |
| 5 |
Novartis
NVS
|
$219K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$696K |
| 2 |
LKQ Corp
LKQ
|
$607K |
| 3 |
Vodafone
VOD
|
$480K |
| 4 |
Starbucks
SBUX
|
$431K |
| 5 |
Royal Caribbean
RCL
|
$229K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 20.17% |
| 3 | Consumer Staples | 9.81% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 7.11% |
