MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+9.81%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$813M
AUM Growth
+$50.8M
(+6.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
201
New
13
Increased
44
Reduced
65
Closed
4
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.67M |
| 2 |
Veralto
VLTO
|
$565K |
| 3 |
Stryker
SYK
|
$484K |
| 4 |
Chevron
CVX
|
$308K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$5.7M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$2.87M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
AbbVie
ABBV
|
$1.11M |
| 5 |
Apple
AAPL
|
$952K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 19.96% |
| 3 | Consumer Staples | 8.1% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Growth ETF
IUSG
$24.6B
| – | – |
-2,190
| Closed | -$208K |
|