MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+7.02%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$918M
AUM Growth
+$29.9M
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
208
New
2
Increased
16
Reduced
80
Closed
5
Top Buys
| 1 |
Healthcare Realty
HR
|
+$914K |
| 2 |
Danaher
DHR
|
+$531K |
| 3 |
Pfizer
PFE
|
+$374K |
| 4 |
EOG Resources
EOG
|
+$227K |
| 5 |
Tesla
TSLA
|
+$208K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.23M |
| 2 |
Apple
AAPL
|
+$1.19M |
| 3 |
O'Reilly Automotive
ORLY
|
+$804K |
| 4 |
DexCom
DXCM
|
+$554K |
| 5 |
Iron Mountain
IRM
|
+$494K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$45.5B
| $134K | 0.01% |
12,350
| – | – |
|
|
CRDL
202
Cardiol Therapeutics
CRDL
$91.3M
| $54.3K | 0.01% |
39,900
+3,000
| +8% | +$4.08K |
|
203
EVgo
EVGO
$515M
| $39.8K | ﹤0.01% |
10,900
| – | – |
|
204
Blackstone Secured Lending
BXSL
$6.62B
| – | – |
-7,250
| Closed | -$235K |
|
205
Deere & Co
DE
$127B
| – | – |
-460
| Closed | -$216K |
|
206
IDEX
IEX
$12.1B
| – | – |
-1,275
| Closed | -$231K |
|
207
Medtronic
MDT
$118B
| – | – |
-4,533
| Closed | -$407K |
|
208
Rollins
ROL
$27.3B
| – | – |
-6,592
| Closed | -$356K |
|