MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+3.09%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$579M
AUM Growth
+$579M
(+3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
153
New
7
Increased
45
Reduced
46
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$616K |
| 2 |
EOG Resources
EOG
|
$595K |
| 3 |
Exxon Mobil
XOM
|
$587K |
| 4 |
Apple
AAPL
|
$418K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$364K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
GE Aerospace
GE
|
$407K |
| 3 |
Toyota
TM
|
$372K |
| 4 |
Halliburton
HAL
|
$297K |
| 5 |
United Parcel Service
UPS
|
$229K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 19.97% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| – | – | -2,275 | Closed | -$219K |
|
152
Ulta Beauty
ULTA
$22.1B
| – | – | -575 | Closed | -$201K |
|
|
153
United Parcel Service
UPS
$74.1B
| – | – | -2,050 | Closed | -$229K |
|