MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-17.65%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$508M
AUM Growth
+$508M
(-20%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
171
New
10
Increased
57
Reduced
46
Closed
22
Top Buys
| 1 |
EOG Resources
EOG
|
$1.56M |
| 2 |
Fiserv
FI
|
$1.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1M |
| 4 |
Iron Mountain
IRM
|
$945K |
| 5 |
Bank of Hawaii
BOH
|
$941K |
Top Sells
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
Linde
LIN
|
$2.37M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$825K |
| 5 |
Johnson Controls International
JCI
|
$745K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 22.25% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 6.33% |
