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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $233K | 0.03% |
900
| – | – |
|
177
Truist Financial
TFC
$60B
| $233K | 0.03% |
+4,000
| New | +$233K |
|
178
Axon Enterprise
AXON
$57.2B
| $228K | 0.03% |
+1,600
| New | +$228K |
|
179
Oracle
ORCL
$654B
| $228K | 0.03% |
3,250
| – | – |
|
180
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $225K | 0.03% |
4,407
| – | – |
|
181
Nucor
NUE
$33.8B
| $225K | 0.03% |
+2,800
| New | +$225K |
|
182
Dover
DOV
$24.4B
| $219K | 0.03% |
1,600
| – | – |
|
183
Accenture
ACN
$159B
| $217K | 0.03% |
785
| – | – |
|
184
Alliant Energy
LNT
$16.6B
| $217K | 0.03% |
4,000
| – | – |
|
185
Visa
V
$666B
| $217K | 0.03% |
1,025
| – | – |
|
186
Corteva
CTVA
$49.1B
| $211K | 0.03% |
+4,532
| New | +$211K |
|
187
Comcast
CMCSA
$125B
| $201K | 0.03% |
+3,718
| New | +$201K |
|
188
Nuveen Municipal Value Fund
NUV
$1.82B
| $111K | 0.02% |
10,000
| – | – |
|
189
Clorox
CLX
$15.5B
| – | – |
-1,000
| Closed | -$202K |
|