MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$955M
1-Year Est. Return
17.2%
1 Year Est. Return
+17.2%
AUM
$955M
AUM Growth
+$36.6M
(+4%)
Holding
209
Top Buys
| 1 | +$1.17M | |
| 2 | +$925K | |
| 3 | +$668K | |
| 4 |
PayPal
PYPL
|
+$417K |
| 5 |
Bank of Hawaii
BOH
|
+$394K |
Top Sells
| 1 | +$7.2M | |
| 2 | +$1.45M | |
| 3 | +$939K | |
| 4 |
Apple
AAPL
|
+$872K |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$704K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$6.12B
| – | – |
-3,460
|
|
||
202
LKQ Corp
LKQ
$7.95B
| – | – |
-16,110
|
|
||
203
Oaktree Specialty Lending
OCSL
$1.21B
| – | – |
-18,000
|
|
||
204
Organon & Co
OGN
$1.91B
| – | – |
-18,325
|
|
||
205
Palmer Square Capital BDC
PSBD
$382M
| – | – |
-17,900
|
|
||
206
Sixth Street Specialty
TSLX
$2.13B
| – | – |
-10,210
|
|
||
207
United Parcel Service
UPS
$85.2B
| – | – |
-2,755
|
|
||
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-627,121
|
|
||
|
RAL
209
Ralliant Corp
RAL
$5.89B
| – | – |
-3,896
|
|