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
$422M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.02M
3
+$1.41M
4
IRM icon
Iron Mountain
IRM
+$1.18M
5
SHW icon
Sherwin-Williams
SHW
+$780K

Top Sells

1
+$1.97M
2
+$979K
3
+$361K
4
GLP icon
Global Partners
GLP
+$337K
5
MDLZ icon
Mondelez International
MDLZ
+$274K

Sector Composition

1 Healthcare 17.75%
2 Technology 17.14%
3 Energy 12.61%
4 Consumer Staples 10.63%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.66%
232,624
+2,000
27
$6.04M 1.43%
50,754
28
$5.82M 1.38%
52,306
+1
29
$5.46M 1.29%
91,269
+33,804
30
$4.86M 1.15%
56,654
+16,490
31
$4.6M 1.09%
38,862
+717
32
$4.46M 1.06%
211,939
+7,247
33
$4.12M 0.98%
40,892
+208
34
$3.97M 0.94%
71,892
+472
35
$3.87M 0.92%
385,755
36
$3.68M 0.87%
55,447
+400
37
$3.47M 0.82%
138,516
+1,704
38
$3.44M 0.81%
76,363
+1,200
39
$3.3M 0.78%
39,085
+800
40
$2.95M 0.7%
40,645
-159
41
$2.89M 0.68%
36,474
+1,425
42
$2.74M 0.65%
15,830
-170
43
$2.72M 0.64%
20,818
+380
44
$2.71M 0.64%
79,204
+20,611
45
$2.7M 0.64%
26,838
+5,151
46
$2.63M 0.62%
59,650
+200
47
$2.6M 0.62%
38,968
+100
48
$2.49M 0.59%
18,732
+401
49
$2.35M 0.56%
18,480
50
$2.25M 0.53%
22,125
1
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