MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM $918M
1-Year Return
19.98%
This Quarter Return
+1.72%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$888M
AUM Growth
-$19M
(-2.1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
212
New
6
Increased
17
Reduced
101
Closed
6
Top Buys
| 1 |
Procore
PCOR
|
+$712K |
| 2 |
Nike
NKE
|
+$652K |
| 3 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
+$543K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$347K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$232K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.84M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.55M |
| 4 |
Fiserv
FI
|
+$1.54M |
| 5 |
Eli Lilly
LLY
|
+$1.2M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 8.2% |
