MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $936M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$659K
3
+$547K
4
MSFT icon
Microsoft
MSFT
+$520K
5
EOG icon
EOG Resources
EOG
+$386K

Top Sells

1
+$1.34M
2
+$670K
3
+$625K
4
ABT icon
Abbott
ABT
+$548K
5
DIS icon
Walt Disney
DIS
+$506K

Sector Composition

1 Technology 22.71%
2 Healthcare 22.42%
3 Consumer Staples 10.26%
4 Financials 10.21%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 1.27%
38,873
-150
27
$7.5M 1.23%
160,755
-810
28
$7.47M 1.22%
147,933
+11,800
29
$6.2M 1.02%
28,259
-3,265
30
$5.94M 0.97%
499,865
+2,500
31
$5.78M 0.95%
73,036
+629
32
$5.66M 0.93%
70,925
-100
33
$5.48M 0.9%
26,312
+129
34
$5.39M 0.88%
26,655
-600
35
$5.36M 0.88%
460,500
+5,000
36
$4.86M 0.8%
141,680
-8,445
37
$4.51M 0.74%
36,358
-4,050
38
$4.46M 0.73%
332,227
-20,025
39
$4.22M 0.69%
22,094
40
$3.45M 0.56%
38,100
+300
41
$3.05M 0.5%
10,380
+20
42
$3M 0.49%
58,024
+7,000
43
$2.85M 0.47%
13,397
+1,417
44
$2.8M 0.46%
43,350
45
$2.74M 0.45%
41,760
-100
46
$2.65M 0.43%
8,627
47
$2.63M 0.43%
19,142
+450
48
$2.63M 0.43%
73,138
+8,600
49
$2.58M 0.42%
68,700
50
$2.24M 0.37%
95,411
-4,270
1
2
3 4 5