MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $955M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.85M
3
+$1.56M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Top Sells

1
+$5.66M
2
+$1.57M
3
+$1.08M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$425K
5
COP icon
ConocoPhillips
COP
+$424K

Sector Composition

1 Technology 18.58%
2 Healthcare 17.21%
3 Consumer Staples 11.43%
4 Industrials 9.85%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.48%
124,005
+116
27
$5.88M 1.45%
183,542
-391
28
$5.85M 1.45%
+444,453
29
$4.99M 1.23%
63,685
+280
30
$4.77M 1.18%
42,793
+80
31
$4.76M 1.18%
47,965
+75
32
$4.63M 1.14%
36,800
+800
33
$4.34M 1.07%
112,530
+6,080
34
$4.22M 1.04%
122,005
-163,648
35
$4.19M 1.04%
33,210
+250
36
$3.56M 0.88%
33,205
+100
37
$3.44M 0.85%
97,931
-3,100
38
$3.43M 0.85%
150,288
+5,250
39
$3.4M 0.84%
106,505
+6,275
40
$3.33M 0.82%
82,979
-8,233
41
$3.22M 0.8%
63,828
-855
42
$2.84M 0.7%
58,150
+950
43
$2.78M 0.69%
116,480
+8,125
44
$2.71M 0.67%
14,360
+6,690
45
$2.57M 0.63%
23,795
+1,000
46
$2.54M 0.63%
85,975
+11,287
47
$2.49M 0.62%
45,865
-1,150
48
$2.46M 0.61%
33,825
+7,190
49
$2.34M 0.58%
37,140
+858
50
$2.29M 0.57%
78,000
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