MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
-4.84%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$655M
AUM Growth
-$1.13M
(-0.17%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
182
New
2
Increased
59
Reduced
38
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$39.4M |
| 2 |
Healthcare Realty
HR
|
$5.99M |
| 3 |
EOG Resources
EOG
|
$464K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$460K |
| 5 |
Parker-Hannifin
PH
|
$405K |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$7.65M |
| 2 |
3M
MMM
|
$4.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$549K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$500K |
| 5 |
Apple
AAPL
|
$468K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 21.79% |
| 3 | Financials | 9.3% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.7B
| – | – |
-6,400
| Closed | -$355K |
|
177
Oracle
ORCL
$654B
| – | – |
-3,275
| Closed | -$229K |
|
178
Pentair
PNR
$18.1B
| – | – |
-5,430
| Closed | -$249K |
|
179
US Bancorp
USB
$75.9B
| – | – |
-4,854
| Closed | -$223K |
|
|
180
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-13,464
| Closed | -$549K |
|
|
CDK
181
DELISTED
CDK Global, Inc.
CDK
| – | – |
-8,544
| Closed | -$468K |
|
|
HR
182
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-281,257
| Closed | -$7.65M |
|