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
$633M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.6M
3
+$1.74M
4
CSCO icon
Cisco
CSCO
+$691K
5
ABBV icon
AbbVie
ABBV
+$446K

Top Sells

1
+$764K
2
+$548K
3
+$495K
4
AAPL icon
Apple
AAPL
+$291K
5
TM icon
Toyota
TM
+$269K

Sector Composition

1 Technology 21.34%
2 Healthcare 20.12%
3 Consumer Staples 9.93%
4 Financials 9.87%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 1.3%
56,351
+437
27
$7.91M 1.25%
40,982
-355
28
$7.68M 1.21%
140,368
-232
29
$7.56M 1.19%
550,814
+27,850
30
$7M 1.11%
362,077
-12,000
31
$6.93M 1.09%
117,519
+6,430
32
$6.92M 1.09%
95,581
-300
33
$6.6M 1.04%
166,545
-2,550
34
$6.58M 1.04%
33,270
+120
35
$6.22M 0.98%
71,675
+2,461
36
$5.76M 0.91%
74,100
-120
37
$5.71M 0.9%
27,208
-200
38
$5.68M 0.9%
74,610
+5,036
39
$5.57M 0.88%
38,525
-5,281
40
$5.33M 0.84%
25,885
+1,510
41
$5.31M 0.84%
98,687
+5,979
42
$4.88M 0.77%
760,745
+6,700
43
$4.57M 0.72%
15,440
-737
44
$3.63M 0.57%
38,514
-223
45
$3.45M 0.54%
45,201
-135
46
$3.41M 0.54%
28,326
+740
47
$3.41M 0.54%
57,012
-3,365
48
$3.37M 0.53%
60,625
+2,784
49
$3.22M 0.51%
23,673
-254
50
$3.12M 0.49%
18,544
-100
1
2
3 4 5