MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+7.14%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$633M
AUM Growth
+$633M
(+12%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
163
New
18
Increased
51
Reduced
44
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$14M |
| 2 |
Exxon Mobil
XOM
|
$10.6M |
| 3 |
EOG Resources
EOG
|
$1.74M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$882K |
| 5 |
Cisco
CSCO
|
$691K |
Top Sells
| 1 |
Walt Disney
DIS
|
$764K |
| 2 |
Fiserv
FI
|
$548K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$495K |
| 4 |
Apple
AAPL
|
$291K |
| 5 |
Toyota
TM
|
$269K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 20.12% |
| 3 | Consumer Staples | 9.93% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 6.55% |
