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
$351M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$636K
3
+$571K
4
IBM icon
IBM
IBM
+$289K
5
HR
Healthcare Realty Trust Incorporated
HR
+$261K

Top Sells

1
+$632K
2
+$475K
3
+$318K
4
CVS icon
CVS Health
CVS
+$304K
5
UN
Unilever NV New York Registry Shares
UN
+$298K

Sector Composition

1 Healthcare 17.27%
2 Technology 17.2%
3 Consumer Staples 11.72%
4 Energy 11.54%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.56%
29,048
+108
52
$1.91M 0.54%
70,209
-1,650
53
$1.84M 0.52%
21,525
-465
54
$1.79M 0.51%
20,986
+1,505
55
$1.67M 0.48%
14,731
+16
56
$1.55M 0.44%
17,343
+340
57
$1.44M 0.41%
38,130
-900
58
$1.44M 0.41%
33,065
+22
59
$1.41M 0.4%
8,345
+420
60
$1.34M 0.38%
52,476
61
$1.31M 0.37%
10,240
+10
62
$1.27M 0.36%
16,953
-708
63
$1.12M 0.32%
24,028
64
$1.05M 0.3%
11,659
65
$1.01M 0.29%
87,000
66
$984K 0.28%
17,690
-422
67
$915K 0.26%
8,415
-70
68
$868K 0.25%
11,449
-100
69
$866K 0.25%
14,602
70
$821K 0.23%
9,480
+2
71
$793K 0.23%
13,022
-1,667
72
$766K 0.22%
11,108
-148
73
$751K 0.21%
11,239
-146
74
$677K 0.19%
211,500
75
$652K 0.19%
7,526
-1,400
1 2
3
4 5