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
$462M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$978K
3
+$675K
4
EOG icon
EOG Resources
EOG
+$616K
5
PYPL icon
PayPal
PYPL
+$345K

Top Sells

1
+$3.55M
2
+$3.02M
3
+$1.56M
4
MOS icon
The Mosaic Company
MOS
+$471K
5
MSFT icon
Microsoft
MSFT
+$412K

Sector Composition

1 Healthcare 17.63%
2 Technology 16.69%
3 Consumer Staples 10.37%
4 Financials 9.92%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.44%
85,184
-420
27
$6.34M 1.37%
96,356
-1,550
28
$5.82M 1.26%
43,836
-25
29
$5.82M 1.26%
398,745
+67,050
30
$5.53M 1.2%
38,629
-500
31
$5.38M 1.17%
97,115
+200
32
$5.28M 1.14%
34,470
-880
33
$4.84M 1.05%
45,590
+6,350
34
$4.79M 1.04%
90,067
+52,055
35
$4.45M 0.96%
101,011
-900
36
$4.25M 0.92%
30,621
-100
37
$4.08M 0.88%
123,900
+670
38
$3.91M 0.85%
155,028
-3,150
39
$3.89M 0.84%
63,555
-136
40
$3.87M 0.84%
42,785
+6,810
41
$3.56M 0.77%
16,050
+400
42
$3.16M 0.68%
66,729
+100
43
$3.07M 0.67%
78,000
+600
44
$3M 0.65%
39,046
+619
45
$2.99M 0.65%
105,006
-1,947
46
$2.87M 0.62%
27,480
-300
47
$2.7M 0.58%
47,750
+300
48
$2.62M 0.57%
43,893
49
$2.53M 0.55%
21,095
-800
50
$2.34M 0.51%
36,656
+610
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