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
$514M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$324K
3
+$294K
4
ITW icon
Illinois Tool Works
ITW
+$250K
5
NUE icon
Nucor
NUE
+$213K

Top Sells

1
+$673K
2
+$544K
3
+$528K
4
VOD icon
Vodafone
VOD
+$463K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$398K

Sector Composition

1 Technology 17.97%
2 Healthcare 17.17%
3 Consumer Staples 10.28%
4 Financials 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 1.36%
486,865
-19,955
27
$6.81M 1.32%
101,080
-26
28
$6.44M 1.25%
88,708
+2,804
29
$6.37M 1.24%
95,517
+2,550
30
$6.28M 1.22%
38,249
-200
31
$5.9M 1.15%
43,945
32
$5.89M 1.15%
34,239
-475
33
$5.87M 1.14%
96,765
-200
34
$5.86M 1.14%
54,335
+1,300
35
$5.67M 1.1%
100,611
+400
36
$5.27M 1.02%
159,978
+600
37
$5.06M 0.98%
124,500
-100
38
$4.91M 0.96%
45,705
+65
39
$4.69M 0.91%
30,271
-600
40
$3.94M 0.77%
16,050
41
$3.49M 0.68%
64,993
+1,082
42
$3.44M 0.67%
27,480
43
$3.24M 0.63%
40,397
+556
44
$3.08M 0.6%
44,193
+300
45
$3.06M 0.6%
47,350
-300
46
$3.03M 0.59%
43,436
-1,920
47
$2.99M 0.58%
20,495
-600
48
$2.96M 0.58%
100,902
-3,972
49
$2.91M 0.57%
77,400
-600
50
$2.75M 0.54%
59,639
-400
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2
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