MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+4.17%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$490M
AUM Growth
+$490M
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
161
New
14
Increased
62
Reduced
25
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.7M |
| 2 |
EOG Resources
EOG
|
$992K |
| 3 |
Vodafone
VOD
|
$652K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$600K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$586K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.51M |
| 2 |
Pfizer
PFE
|
$326K |
| 3 |
KB Home
KBH
|
$240K |
| 4 |
Oracle
ORCL
|
$205K |
| 5 |
Fiserv
FI
|
$90.3K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.09% |
| 3 | Consumer Staples | 10.21% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76B
| $233K | 0.05% | 4,354 -200 | -4% | -$10.7K |
|
152
Cintas
CTAS
$84.6B
| $231K | 0.05% | 1,600 | – | – |
|
153
Novartis
NVS
$245B
| $230K | 0.05% | +2,675 | New | +$230K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $215K | 0.04% | +1,150 | New | +$215K |
|
155
Comcast
CMCSA
$125B
| $208K | 0.04% | +5,400 | New | +$208K |
|
|
STMP
156
DELISTED
Stamps.com, Inc.
STMP
| $203K | 0.04% | +1,000 | New | +$203K |
|
157
Carlisle Companies
CSL
$16.5B
| $201K | 0.04% | +2,000 | New | +$201K |
|
|
STKL
158
SunOpta
STKL
$741M
| $157K | 0.03% | +18,100 | New | +$157K |
|
|
159
KB Home
KBH
$4.32B
| – | – | -9,994 | Closed | -$240K |
|
|
160
Oracle
ORCL
$635B
| – | – | -4,080 | Closed | -$205K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| – | – | -18,690 | Closed | -$1.51M |
|