MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+2.52%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$462M
AUM Growth
+$462M
(+0.88%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
153
New
2
Increased
43
Reduced
53
Closed
6
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.77M |
| 2 |
O'Reilly Automotive
ORLY
|
$978K |
| 3 |
Walt Disney
DIS
|
$675K |
| 4 |
EOG Resources
EOG
|
$616K |
| 5 |
PayPal
PYPL
|
$345K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.55M |
| 2 |
Analog Devices
ADI
|
$3.02M |
| 3 |
Idexx Laboratories
IDXX
|
$1.56M |
| 4 |
The Mosaic Company
MOS
|
$471K |
| 5 |
Microsoft
MSFT
|
$412K |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Technology | 16.69% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.6B
| – | – | -10,200 | Closed | -$282K |
|
|
152
The Mosaic Company
MOS
$10.6B
| – | – | -16,150 | Closed | -$471K |
|
153
Carlisle Companies
CSL
$16.5B
| – | – | -2,000 | Closed | -$213K |
|