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
$680M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$903K
3
+$784K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$592K
5
UL icon
Unilever
UL
+$573K

Top Sells

1
+$6.13M
2
+$663K
3
+$571K
4
UN
Unilever NV New York Registry Shares
UN
+$510K
5
TPR icon
Tapestry
TPR
+$328K

Sector Composition

1 Technology 23.16%
2 Healthcare 21.61%
3 Financials 11.07%
4 Consumer Staples 9.69%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.26%
58,611
+179
27
$8.44M 1.24%
39,023
+150
28
$7.7M 1.13%
160,245
-510
29
$7.23M 1.06%
26,530
-125
30
$6.76M 1%
74,125
+3,200
31
$6.56M 0.97%
498,415
-1,450
32
$6.4M 0.94%
26,102
-210
33
$6.06M 0.89%
28,234
-25
34
$6.02M 0.89%
33,208
-3,150
35
$5.87M 0.86%
461,000
+500
36
$5.84M 0.86%
74,777
+1,741
37
$5.79M 0.85%
140,449
-1,231
38
$5.37M 0.79%
325,927
-6,300
39
$4.35M 0.64%
22,094
40
$3.89M 0.57%
78,004
+4,866
41
$3.62M 0.53%
38,100
42
$3.49M 0.51%
41,600
-1,750
43
$3.36M 0.49%
41,760
44
$3.35M 0.49%
62,314
+6,956
45
$3.11M 0.46%
13,397
46
$3.06M 0.45%
98,609
-10,550
47
$3M 0.44%
18,892
-250
48
$2.98M 0.44%
59,924
+1,900
49
$2.86M 0.42%
8,327
-300
50
$2.69M 0.4%
70,950
+2,250
1
2
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