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
$412M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$884K
3
+$389K
4
EPAM icon
EPAM Systems
EPAM
+$386K
5
LKQ icon
LKQ Corp
LKQ
+$369K

Top Sells

1
+$7.04M
2
+$650K
3
+$633K
4
APD icon
Air Products & Chemicals
APD
+$568K
5
ADP icon
Automatic Data Processing
ADP
+$541K

Sector Composition

1 Healthcare 17.84%
2 Technology 17.56%
3 Consumer Staples 11.38%
4 Industrials 9.49%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.43%
63,685
27
$5.69M 1.38%
120,240
-3,765
28
$5.67M 1.37%
43,155
-4,324
29
$5.58M 1.35%
180,597
-2,945
30
$5.11M 1.24%
43,093
+300
31
$4.43M 1.08%
45,340
-2,625
32
$4.18M 1.01%
34,740
-2,060
33
$4.07M 0.99%
111,520
-1,010
34
$3.75M 0.91%
31,305
-1,900
35
$3.75M 0.91%
118,130
+11,625
36
$3.74M 0.91%
153,678
+3,390
37
$3.52M 0.85%
63,985
+157
38
$3.46M 0.84%
33,265
+55
39
$3.36M 0.81%
82,379
-600
40
$3.29M 0.8%
98,131
+200
41
$2.81M 0.68%
120,010
+3,530
42
$2.79M 0.68%
33,450
-375
43
$2.68M 0.65%
82,247
-3,728
44
$2.66M 0.65%
13,840
-520
45
$2.59M 0.63%
78,000
46
$2.43M 0.59%
49,500
-8,650
47
$2.43M 0.59%
21,495
-2,300
48
$2.41M 0.59%
37,410
+270
49
$2.35M 0.57%
45,065
-800
50
$2.21M 0.54%
67,474
-1,700
1
2
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