MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-0.15%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$743M
AUM Growth
-$32.3M
(-4.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
196
New
1
Increased
41
Reduced
60
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$2.54M |
| 2 |
Organon & Co
OGN
|
$852K |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$693K |
| 4 |
EOG Resources
EOG
|
$642K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$585K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.67M |
| 2 |
Cisco
CSCO
|
$4.48M |
| 3 |
Edwards Lifesciences
EW
|
$3.02M |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$1.79M |
| 5 |
Chevron
CVX
|
$1.71M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 21.97% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Consumer Staples | 7.48% |
