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
$425M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$567K
3
+$396K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$387K
5
AMZN icon
Amazon
AMZN
+$318K

Top Sells

1
+$1.06M
2
+$373K
3
+$297K
4
TSCO icon
Tractor Supply
TSCO
+$219K
5
CDK
CDK Global, Inc.
CDK
+$211K

Sector Composition

1 Technology 18.66%
2 Healthcare 17.71%
3 Consumer Staples 11.05%
4 Industrials 9.18%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.45%
330,345
-3,300
27
$5.98M 1.41%
43,019
-136
28
$5.41M 1.27%
44,444
+1,351
29
$5.33M 1.25%
182,797
+2,200
30
$5.31M 1.25%
119,890
-350
31
$4.71M 1.11%
114,905
+3,385
32
$4.35M 1.02%
122,630
+4,500
33
$4.18M 0.98%
44,990
-350
34
$4.13M 0.97%
125,455
+5,445
35
$4.1M 0.96%
35,530
+790
36
$3.81M 0.9%
63,910
-75
37
$3.67M 0.86%
152,478
-1,200
38
$3.56M 0.84%
30,621
-684
39
$3.28M 0.77%
33,900
+450
40
$3.12M 0.73%
77,520
-480
41
$3.1M 0.73%
98,331
+200
42
$2.99M 0.7%
15,065
+1,225
43
$2.99M 0.7%
81,829
-550
44
$2.64M 0.62%
32,956
-309
45
$2.58M 0.61%
68,427
+953
46
$2.54M 0.6%
21,925
+430
47
$2.5M 0.59%
48,450
-1,050
48
$2.49M 0.59%
81,280
-967
49
$2.49M 0.58%
45,608
+543
50
$2.39M 0.56%
37,410
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