MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+12.92%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$680M
AUM Growth
+$680M
(+11%)
Cap. Flow
+$280K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
182
New
18
Increased
48
Reduced
39
Closed
1
Top Buys
| 1 |
DexCom
DXCM
|
$1.14M |
| 2 |
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
|
$903K |
| 3 |
Viatris
VTRS
|
$784K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$592K |
| 5 |
Unilever
UL
|
$573K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.13M |
| 2 |
Walt Disney
DIS
|
$571K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$510K |
| 4 |
Tapestry
TPR
|
$328K |
| 5 |
Microsoft
MSFT
|
$322K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 21.61% |
| 3 | Financials | 11.07% |
| 4 | Consumer Staples | 9.69% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$16.7B
| $206K | 0.03% | 4,000 | – | – |
|
177
Accenture
ACN
$162B
| $205K | 0.03% | +785 | New | +$205K |
|
178
Cummins
CMI
$54.9B
| $204K | 0.03% | +900 | New | +$204K |
|
179
Clorox
CLX
$14.5B
| $202K | 0.03% | 1,000 | – | – |
|
180
Dover
DOV
$24.5B
| $202K | 0.03% | +1,600 | New | +$202K |
|
181
Nuveen Municipal Value Fund
NUV
$1.8B
| $111K | 0.02% | 10,000 | – | – |
|
|
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -8,440 | Closed | -$510K |
|