MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
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
+$918M
(+3.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
208
New
2
Increased
17
Reduced
79
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$24.5M |
| 2 |
Healthcare Realty
HR
|
$914K |
| 3 |
Danaher
DHR
|
$531K |
| 4 |
Pfizer
PFE
|
$374K |
| 5 |
EOG Resources
EOG
|
$227K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.23M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
DexCom
DXCM
|
$554K |
| 4 |
Iron Mountain
IRM
|
$494K |
| 5 |
Automatic Data Processing
ADP
|
$477K |
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
$46.8B
| $134K | 0.01% | 12,350 | – | – |
|
|
CRDL
202
Cardiol Therapeutics
CRDL
$90.4M
| $54.3K | 0.01% | 39,900 +3,000 | +8% | +$4.08K |
|
203
EVgo
EVGO
$521M
| $39.8K | ﹤0.01% | 10,900 | – | – |
|
204
Blackstone Secured Lending
BXSL
$6.88B
| – | – | -7,250 | Closed | -$235K |
|
205
Deere & Co
DE
$129B
| – | – | -460 | Closed | -$216K |
|
206
IDEX
IEX
$12.4B
| – | – | -1,275 | Closed | -$231K |
|
207
Medtronic
MDT
$119B
| – | – | -4,533 | Closed | -$407K |
|
208
Rollins
ROL
$27.4B
| – | – | -6,592 | Closed | -$356K |
|