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
$458M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.28M
3
+$591K
4
NSC icon
Norfolk Southern
NSC
+$574K
5
CVX icon
Chevron
CVX
+$540K

Top Sells

1
+$11.6M
2
+$2.79M
3
+$1.2M
4
DIS icon
Walt Disney
DIS
+$595K
5
SE
Spectra Energy Corp Wi
SE
+$564K

Sector Composition

1 Technology 17.55%
2 Healthcare 17.43%
3 Consumer Staples 10.49%
4 Industrials 9.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.43%
52,362
-605
27
$5.97M 1.3%
331,695
+1,800
28
$5.5M 1.2%
127,905
+9,475
29
$5.5M 1.2%
43,861
-506
30
$5.39M 1.18%
96,915
-6,370
31
$5.29M 1.16%
39,129
-100
32
$4.58M 1%
35,350
+125
33
$4.45M 0.97%
39,240
-5,250
34
$4.04M 0.88%
30,721
+400
35
$3.99M 0.87%
101,911
+1,080
36
$3.86M 0.84%
63,691
-278
37
$3.8M 0.83%
158,178
-4,200
38
$3.61M 0.79%
123,230
+500
39
$3.51M 0.77%
35,975
+1,875
40
$3.39M 0.74%
15,650
+585
41
$3.36M 0.73%
106,953
-2,072
42
$3.02M 0.66%
+36,800
43
$2.98M 0.65%
27,780
+5,030
44
$2.75M 0.6%
66,629
-2,600
45
$2.71M 0.59%
38,427
+1,208
46
$2.68M 0.59%
47,450
-500
47
$2.63M 0.57%
43,893
48
$2.53M 0.55%
21,895
49
$2.43M 0.53%
77,400
50
$2.35M 0.51%
111,040
-4,800
1
2
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