MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+10.96%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$858M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
200
New
11
Increased
66
Reduced
41
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.03M |
| 2 |
Organon & Co
OGN
|
$7.17M |
| 3 |
Cisco
CSCO
|
$5.46M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.99M |
| 5 |
Edwards Lifesciences
EW
|
$2.93M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.62M |
| 2 |
Vodafone
VOD
|
$1.03M |
| 3 |
DexCom
DXCM
|
$686K |
| 4 |
Unifirst Corp
UNF
|
$383K |
| 5 |
PayPal
PYPL
|
$368K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 22.48% |
| 3 | Financials | 9.37% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 7.59% |
