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
$858M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.17M
3
+$5.46M
4
SRCL
Stericycle Inc
SRCL
+$2.99M
5
EW icon
Edwards Lifesciences
EW
+$2.93M

Top Sells

1
+$1.62M
2
+$1.03M
3
+$686K
4
UNF icon
Unifirst Corp
UNF
+$383K
5
PYPL icon
PayPal
PYPL
+$368K

Sector Composition

1 Technology 23.94%
2 Healthcare 22.48%
3 Financials 9.37%
4 Consumer Staples 8.53%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 1.08%
89,906
+625
27
$9.18M 1.07%
150,094
+19,743
28
$9.01M 1.05%
69,565
+22,655
29
$8.54M 0.99%
26,830
+55
30
$8.33M 0.97%
564,403
+17,100
31
$8.29M 0.97%
55,824
-691
32
$8.19M 0.95%
92,240
+5,910
33
$8.17M 0.95%
268,200
+235,430
34
$7.7M 0.9%
510,407
+942
35
$7.48M 0.87%
27,894
+60
36
$7.43M 0.87%
154,110
+3,765
37
$7.43M 0.87%
124,540
+50,050
38
$6.95M 0.81%
26,002
39
$6.95M 0.81%
118,032
+8,809
40
$6.37M 0.74%
21,823
41
$5.62M 0.66%
12,877
+847
42
$5.5M 0.64%
71,766
+459
43
$5.29M 0.62%
34,118
+7,915
44
$5.1M 0.59%
38,000
-100
45
$5.08M 0.59%
48,374
+18,044
46
$5M 0.58%
104,229
+5,107
47
$4.45M 0.52%
14,877
+1,602
48
$4.07M 0.47%
18,503
+5
49
$3.99M 0.46%
98,259
50
$3.97M 0.46%
265,656
-68,723
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