MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+1.94%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$563M
AUM Growth
+$563M
(-2.7%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
153
New
4
Increased
43
Reduced
51
Closed
8
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.09M |
| 2 |
EOG Resources
EOG
|
$1.84M |
| 3 |
AbbVie
ABBV
|
$1.83M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$877K |
| 5 |
Schlumberger
SLB
|
$537K |
Top Sells
| 1 |
PayPal
PYPL
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$12.1M |
| 3 |
Halliburton
HAL
|
$1.22M |
| 4 |
LKQ Corp
LKQ
|
$895K |
| 5 |
Core Laboratories
CLB
|
$852K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 20.47% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$98.7B
| – | – | -1,800 | Closed | -$218K |
|
152
Tractor Supply
TSCO
$32.7B
| – | – | -2,000 | Closed | -$218K |
|
|
153
Exxon Mobil
XOM
$487B
| – | – | -157,958 | Closed | -$12.1M |
|