MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+4.79%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$422M
AUM Growth
+$36.3M
(+9.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
147
New
9
Increased
70
Reduced
25
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
+$8.11M |
| 2 |
PETM
PETSMART INC
PETM
|
+$2.02M |
| 3 |
Walt Disney
DIS
|
+$1.41M |
| 4 |
Iron Mountain
IRM
|
+$1.18M |
| 5 |
Sherwin-Williams
SHW
|
+$780K |
Top Sells
| 1 |
Verizon
VZ
|
+$1.97M |
| 2 |
Intel
INTC
|
+$979K |
| 3 |
BP
BP
|
+$361K |
| 4 |
Global Partners
GLP
|
+$337K |
| 5 |
Mondelez International
MDLZ
|
+$274K |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.14% |
| 3 | Energy | 12.61% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.41% |
