MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+7.02%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$918M
AUM Growth
+$918M
(+3.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
208
New
2
Increased
17
Reduced
79
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$24.5M |
| 2 |
Healthcare Realty
HR
|
$914K |
| 3 |
Danaher
DHR
|
$531K |
| 4 |
Pfizer
PFE
|
$374K |
| 5 |
EOG Resources
EOG
|
$227K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.23M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
DexCom
DXCM
|
$554K |
| 4 |
Iron Mountain
IRM
|
$494K |
| 5 |
Automatic Data Processing
ADP
|
$477K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.86% |
