MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-1.13%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$506M
AUM Growth
-$8.64M
(-1.7%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
161
New
5
Increased
39
Reduced
54
Closed
9
Top Buys
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$734K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$496K |
| 3 |
EOG Resources
EOG
|
+$466K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$441K |
| 5 |
Apple
AAPL
|
+$427K |
Top Sells
| 1 |
Waste Management
WM
|
+$345K |
| 2 |
Accenture
ACN
|
+$322K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$313K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$307K |
| 5 |
ConocoPhillips
COP
|
+$280K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
151
DELISTED
Stamps.com, Inc.
STMP
| $201K | 0.04% |
+1,000
| New | +$201K |
|
|
STKL
152
SunOpta
STKL
$753M
| $129K | 0.03% |
18,100
| – | – |
|
|
153
Accenture
ACN
$152B
| – | – |
-2,106
| Closed | -$322K |
|
|
154
ConocoPhillips
COP
$117B
| – | – |
-5,110
| Closed | -$280K |
|
155
Cintas
CTAS
$82.6B
| – | – |
-6,400
| Closed | -$249K |
|
156
Oracle
ORCL
$865B
| – | – |
-4,280
| Closed | -$202K |
|
|
157
abrdn Physical Silver Shares ETF
SIVR
$2.56B
| – | – |
-18,300
| Closed | -$307K |
|
158
Verizon
VZ
$186B
| – | – |
-4,133
| Closed | -$219K |
|
|
159
Waste Management
WM
$88.9B
| – | – |
-4,000
| Closed | -$345K |
|
|
MDSO
160
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-4,195
| Closed | -$266K |
|
|
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-15,150
| Closed | -$313K |
|