MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-9.54%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$501M
AUM Growth
+$501M
(-11%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
154
New
5
Increased
37
Reduced
50
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$1.78M |
| 2 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$1.69M |
| 3 |
Halliburton
HAL
|
$1.63M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.45M |
| 5 |
Core Laboratories
CLB
|
$1.02M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.86M |
| 2 |
Schlumberger
SLB
|
$1.46M |
| 3 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.25M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$468K |
| 5 |
Bank of New York Mellon
BK
|
$404K |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Technology | 19.04% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 6.91% |