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
$805M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.63M
3
+$1.73M
4
BDX icon
Becton Dickinson
BDX
+$692K
5
NEE icon
NextEra Energy
NEE
+$508K

Top Sells

1
+$5.73M
2
+$2.17M
3
+$2.02M
4
GWW icon
W.W. Grainger
GWW
+$777K
5
ADP icon
Automatic Data Processing
ADP
+$734K

Sector Composition

1 Technology 23.47%
2 Healthcare 22.73%
3 Financials 9.16%
4 Consumer Staples 8.56%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 1.15%
265,357
-2,843
27
$9.1M 1.13%
36,400
+79
28
$8.09M 1.01%
68,725
-840
29
$7.94M 0.99%
592,103
+27,700
30
$7.74M 0.96%
281,557
-208,429
31
$7.44M 0.92%
149,910
-4,200
32
$7.32M 0.91%
25,785
-1,045
33
$7.03M 0.87%
39,828
+440
34
$6.98M 0.87%
19,773
+4,896
35
$6.88M 0.86%
55,301
-523
36
$6.86M 0.85%
518,578
+8,171
37
$6.83M 0.85%
25,562
-440
38
$6.79M 0.84%
27,437
-457
39
$6.6M 0.82%
+210,625
40
$6.26M 0.78%
109,883
-8,149
41
$5.77M 0.72%
70,327
-1,439
42
$5.68M 0.71%
13,677
+800
43
$5.66M 0.7%
21,767
-56
44
$5.32M 0.66%
90,280
-34,260
45
$5.09M 0.63%
105,059
+830
46
$4.86M 0.6%
29,828
-286
47
$4.72M 0.59%
47,630
-744
48
$4.5M 0.56%
32,783
-1,335
49
$4.07M 0.51%
244,956
-20,700
50
$4.07M 0.51%
41,460
-300
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