MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$636K
3
+$571K
4
IBM icon
IBM
IBM
+$289K
5
HR
Healthcare Realty Trust Incorporated
HR
+$261K

Top Sells

1
+$632K
2
+$475K
3
+$318K
4
CVS icon
CVS Health
CVS
+$304K
5
UN
Unilever NV New York Registry Shares
UN
+$298K

Sector Composition

1 Healthcare 17.27%
2 Technology 17.2%
3 Consumer Staples 11.72%
4 Energy 11.54%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.52%
132,738
+5,456
27
$5.26M 1.5%
53,312
+300
28
$5.14M 1.46%
124,435
-100
29
$5.02M 1.43%
50,938
-346
30
$4.7M 1.34%
200,297
+2,139
31
$4.34M 1.23%
56,875
+1,645
32
$4.03M 1.15%
41,934
+55
33
$3.76M 1.07%
32,558
+645
34
$3.53M 1.01%
77,762
-352
35
$3.53M 1%
54,562
+100
36
$3.47M 0.99%
63,638
+365
37
$3.37M 0.96%
395,850
-55,800
38
$3.26M 0.93%
73,313
+5,000
39
$3.25M 0.93%
131,934
-2,844
40
$2.8M 0.8%
41,204
-509
41
$2.73M 0.78%
15,396
+1,630
42
$2.62M 0.75%
59,450
-4,834
43
$2.6M 0.74%
38,410
+190
44
$2.48M 0.71%
38,410
+10,355
45
$2.47M 0.7%
20,299
-74
46
$2.4M 0.68%
104,640
+61
47
$2.36M 0.67%
18,550
48
$2.18M 0.62%
18,144
+1,250
49
$2.06M 0.59%
80,678
+226
50
$1.96M 0.56%
39,348
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