MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+6.39%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$439M
AUM Growth
+$25.3M
(+6.1%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
151
New
10
Increased
37
Reduced
48
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$1.88M |
| 2 |
EOG Resources
EOG
|
+$1.71M |
| 3 |
Idexx Laboratories
IDXX
|
+$1.5M |
| 4 |
Iron Mountain
IRM
|
+$868K |
| 5 |
Fiserv
FI
|
+$404K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$2.11M |
| 2 |
APA Corp
APA
|
+$629K |
| 3 |
Transocean
RIG
|
+$629K |
| 4 |
IBM
IBM
|
+$397K |
| 5 |
Fastenal
FAST
|
+$342K |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.82% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 9.55% |
