MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+2.51%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$525M
AUM Growth
+$525M
(+3.9%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
155
New
3
Increased
36
Reduced
67
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.67M |
| 2 |
Parker-Hannifin
PH
|
$1.28M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.03M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$885K |
| 5 |
EOG Resources
EOG
|
$642K |
Top Sells
| 1 |
Microsoft
MSFT
|
$824K |
| 2 |
GE Aerospace
GE
|
$538K |
| 3 |
Apple
AAPL
|
$510K |
| 4 |
Fiserv
FI
|
$461K |
| 5 |
Expeditors International
EXPD
|
$450K |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 19.01% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 8.91% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.4B
| $202K | 0.04% | 4,000 | – | – |
|
|
STKL
152
SunOpta
STKL
$741M
| $152K | 0.03% | 18,100 | – | – |
|
153
Archer Daniels Midland
ADM
$30.1B
| – | – | -10,000 | Closed | -$434K |
|
154
FedEx
FDX
$54.5B
| – | – | -1,200 | Closed | -$288K |
|
155
Novartis
NVS
$245B
| – | – | -2,675 | Closed | -$216K |
|