MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+9.65%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$914M
AUM Growth
+$64.2M
(+7.5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
212
New
8
Increased
47
Reduced
68
Closed
2
Top Buys
| 1 |
Procore
PCOR
|
$3.25M |
| 2 |
NVIDIA
NVDA
|
$1.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.81M |
| 4 |
PayPal
PYPL
|
$1.18M |
| 5 |
DexCom
DXCM
|
$854K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$10.6M |
| 2 |
Lam Research
LRCX
|
$2.66M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$2.44M |
| 4 |
Microsoft
MSFT
|
$734K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$558K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $214K | 0.02% |
+2,550
| New | +$214K |
|
202
HP
HPQ
$27.4B
| $210K | 0.02% |
5,849
| – | – |
|
203
Adobe
ADBE
$148B
| $210K | 0.02% |
405
| – | – |
|
204
Unilever
UL
$158B
| $208K | 0.02% |
3,200
-1,700
| -35% | -$110K |
|
205
Eastern Bankshares
EBC
$3.44B
| $204K | 0.02% |
+12,427
| New | +$204K |
|
206
Corteva
CTVA
$49.1B
| $204K | 0.02% |
+3,463
| New | +$204K |
|
207
Applied Materials
AMAT
$130B
| $202K | 0.02% |
1,000
| – | – |
|
208
Ford
F
$46.7B
| $130K | 0.01% |
12,350
+2,000
| +19% | +$21.1K |
|
|
CRDL
209
Cardiol Therapeutics
CRDL
$91.3M
| $73.1K | 0.01% |
36,900
| – | – |
|
210
EVgo
EVGO
$529M
| $45.1K | ﹤0.01% |
10,900
| – | – |
|
|
211
Lam Research
LRCX
$130B
| – | – |
-25,000
| Closed | -$2.66M |
|
212
Altria Group
MO
$112B
| – | – |
-5,692
| Closed | -$259K |
|