MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+7.55%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$731M
AUM Growth
+$51.7M
(+7.6%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
189
New
8
Increased
49
Reduced
40
Closed
1
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$3.15M |
| 2 |
EHT
Eaton Vance 2021 Target Term Trust
EHT
|
+$1.86M |
| 3 |
OneSpaWorld
OSW
|
+$1.19M |
| 4 |
AT&T
T
|
+$824K |
| 5 |
Alibaba
BABA
|
+$670K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.6M |
| 2 |
PayPal
PYPL
|
+$1.05M |
| 3 |
Idexx Laboratories
IDXX
|
+$443K |
| 4 |
Abbott
ABT
|
+$407K |
| 5 |
Tootsie Roll Industries
TR
|
+$380K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 20.88% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 7.77% |
