MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+22.32%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$575M
AUM Growth
+$67M
(+13%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
167
New
18
Increased
10
Reduced
89
Closed
5
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$5.16M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$829K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$692K |
| 4 |
Otis Worldwide
OTIS
|
$686K |
| 5 |
Carrier Global
CARR
|
$536K |
Top Sells
| 1 |
EOG Resources
EOG
|
$5.04M |
| 2 |
Abbott
ABT
|
$4.47M |
| 3 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$3.16M |
| 4 |
DexCom
DXCM
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 21.09% |
| 3 | Financials | 10.3% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 7.76% |
