MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$955M
1-Year Est. Return
17.2%
1 Year Est. Return
+17.2%
AUM
$918M
AUM Growth
+$29.9M
(+3.4%)
Holding
208
Top Buys
| 1 | +$914K | |
| 2 | +$531K | |
| 3 | +$374K | |
| 4 |
EOG Resources
EOG
|
+$227K |
| 5 |
Tesla
TSLA
|
+$208K |
Top Sells
| 1 | +$1.23M | |
| 2 | +$1.19M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$52.4B
| $134K | 0.01% |
12,350
|
|
||
|
CRDL
202
Cardiol Therapeutics
CRDL
$99.9M
| $54.3K | 0.01% |
39,900
+3,000
|
|
||
203
EVgo
EVGO
$465M
| $39.8K | ﹤0.01% |
10,900
|
|
||
204
Rollins
ROL
$28.4B
| – | – |
-6,592
|
|
||
205
Medtronic
MDT
$119B
| – | – |
-4,533
|
|
||
206
IDEX
IEX
$12.6B
| – | – |
-1,275
|
|
||
207
Deere & Co
DE
$128B
| – | – |
-460
|
|
||
208
Blackstone Secured Lending
BXSL
$6.13B
| – | – |
-7,250
|
|