MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+0.03%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$414M
AUM Growth
-$8.79M
(-2.1%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
145
New
2
Increased
37
Reduced
54
Closed
4
Top Buys
| 1 |
Tapestry
TPR
|
+$1.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$338K |
| 3 |
Diageo
DEO
|
+$271K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$252K |
| 5 |
Progressive
PGR
|
+$245K |
Top Sells
| 1 |
Vodafone
VOD
|
+$4.02M |
| 2 |
Transocean
RIG
|
+$1.81M |
| 3 |
Iron Mountain
IRM
|
+$1.04M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$767K |
| 5 |
AbbVie
ABBV
|
+$415K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 17.78% |
| 3 | Consumer Staples | 11.24% |
| 4 | Energy | 11.14% |
| 5 | Industrials | 9.23% |
