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
$813M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$565K
3
+$484K
4
CVX icon
Chevron
CVX
+$308K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K

Top Sells

1
+$5.7M
2
+$2.87M
3
+$2M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
AAPL icon
Apple
AAPL
+$952K

Sector Composition

1 Technology 25.78%
2 Healthcare 19.96%
3 Consumer Staples 8.1%
4 Financials 7.69%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 1.19%
157,839
+1,070
27
$9.47M 1.16%
747,753
+131,943
28
$9.03M 1.11%
57,581
-523
29
$8.75M 1.08%
44,132
+439
30
$8.41M 1.03%
159,951
-2,700
31
$8.35M 1.03%
27,877
+1,615
32
$7.82M 0.96%
71,706
+426
33
$7.77M 0.96%
76,328
+376
34
$7.62M 0.94%
84,395
+890
35
$7.6M 0.94%
17,402
36
$7.38M 0.91%
24,877
-2,225
37
$7.01M 0.86%
19,645
-70
38
$6.93M 0.85%
69,915
+2,100
39
$6.08M 0.75%
83,951
-3,308
40
$5.72M 0.7%
116,224
+300
41
$5.64M 0.69%
73,945
+75
42
$4.9M 0.6%
21,182
-2,238
43
$4.89M 0.6%
32,817
+2,065
44
$4.89M 0.6%
389,298
-229,040
45
$4.83M 0.59%
97,535
-3,055
46
$4.75M 0.59%
37,375
-500
47
$3.74M 0.46%
38,421
-3,100
48
$3.59M 0.44%
6,152
-300
49
$3.5M 0.43%
25,050
+2,110
50
$3.28M 0.4%
10,524
-75
1
2
3 4 5