MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $955M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$652K
3
+$543K
4
WBA
Walgreens Boots Alliance
WBA
+$347K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Top Sells

1
+$1.84M
2
+$1.82M
3
+$1.55M
4
FI icon
Fiserv
FI
+$1.54M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Sector Composition

1 Technology 27%
2 Healthcare 17.31%
3 Financials 9.84%
4 Consumer Staples 8.22%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.27%
44,336
-900
27
$10.3M 1.17%
27,800
-100
28
$10.2M 1.15%
19,220
-425
29
$9.45M 1.06%
95,727
+1,980
30
$9.31M 1.05%
129,704
-800
31
$9.2M 1.04%
55,485
-1,414
32
$8.91M 1%
351,474
-5,335
33
$8.66M 0.97%
16,846
-2,075
34
$7.71M 0.87%
24,697
-165
35
$7.3M 0.82%
75,607
+1,480
36
$7.15M 0.8%
639,938
+31,066
37
$6.44M 0.73%
41,657
+1,500
38
$6.31M 0.71%
91,463
+2,159
39
$6.26M 0.71%
69,794
-716
40
$5.97M 0.67%
90,458
+10,790
41
$5.53M 0.62%
33,057
-100
42
$4.58M 0.52%
15,008
-142
43
$4.55M 0.51%
62,774
-5,647
44
$4.39M 0.49%
21,397
-1,505
45
$4.26M 0.48%
60,475
-500
46
$4.24M 0.48%
35,232
-431
47
$4.2M 0.47%
13,911
-110
48
$4.17M 0.47%
38,048
-450
49
$4.17M 0.47%
38,457
-1,931
50
$4.16M 0.47%
11,924
+15
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