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
$391M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$912K
3
+$728K
4
GILD icon
Gilead Sciences
GILD
+$225K
5
PGR icon
Progressive
PGR
+$223K

Top Sells

1
+$820K
2
+$788K
3
+$441K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K
5
APA icon
APA Corp
APA
+$375K

Sector Composition

1 Healthcare 20.23%
2 Technology 18.32%
3 Consumer Staples 11%
4 Industrials 10.09%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.54%
47,500
-703
27
$5.48M 1.4%
216,228
+1,248
28
$5.48M 1.4%
56,230
-480
29
$5.36M 1.37%
355,875
-4,500
30
$5.29M 1.35%
46,315
-1,200
31
$4.96M 1.27%
43,883
-450
32
$4.34M 1.11%
32,380
-275
33
$4.19M 1.07%
121,112
-2,500
34
$3.56M 0.91%
65,521
+210
35
$3.54M 0.9%
55,178
+630
36
$3.47M 0.89%
36,520
+1,925
37
$3.34M 0.85%
141,438
+3,555
38
$3.16M 0.81%
33,105
39
$2.94M 0.75%
52,962
-900
40
$2.88M 0.74%
95,330
+49,330
41
$2.86M 0.73%
24,675
+955
42
$2.75M 0.7%
98,661
+8,000
43
$2.66M 0.68%
57,600
-1,150
44
$2.6M 0.66%
37,210
-325
45
$2.24M 0.57%
16,051
-5,651
46
$2.21M 0.57%
41,001
-1,098
47
$2.17M 0.55%
71,258
-600
48
$2.08M 0.53%
35,235
-1,100
49
$2.05M 0.52%
23,435
+10,420
50
$2.04M 0.52%
32,523
+425
1
2
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