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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15.5M
3
+$11.5M
4
PFE icon
Pfizer
PFE
+$11.3M
5
GE icon
GE Aerospace
GE
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.49%
2 Technology 17.41%
3 Consumer Staples 12.69%
4 Energy 11.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.53%
+28,940
52
$1.77M 0.53%
+21,990
53
$1.76M 0.53%
+39,348
54
$1.65M 0.49%
+14,715
55
$1.63M 0.49%
+19,481
56
$1.53M 0.46%
+39,030
57
$1.44M 0.43%
+17,003
58
$1.27M 0.38%
+17,661
59
$1.24M 0.37%
+52,476
60
$1.24M 0.37%
+33,043
61
$1.22M 0.36%
+10,230
62
$1.2M 0.36%
+7,925
63
$1.09M 0.32%
+11,659
64
$1.02M 0.31%
+24,028
65
$974K 0.29%
+87,000
66
$903K 0.27%
+18,112
67
$895K 0.27%
+11,549
68
$837K 0.25%
+14,602
69
$818K 0.24%
+14,689
70
$809K 0.24%
+8,485
71
$803K 0.24%
+9,478
72
$773K 0.23%
+8,926
73
$768K 0.23%
+11,385
74
$703K 0.21%
+11,256
75
$666K 0.2%
+211,500
1 2
3
4 5