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
$422M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.02M
3
+$1.41M
4
IRM icon
Iron Mountain
IRM
+$1.18M
5
SHW icon
Sherwin-Williams
SHW
+$780K

Top Sells

1
+$1.97M
2
+$979K
3
+$361K
4
GLP icon
Global Partners
GLP
+$337K
5
MDLZ icon
Mondelez International
MDLZ
+$274K

Sector Composition

1 Healthcare 17.75%
2 Technology 17.14%
3 Energy 12.61%
4 Consumer Staples 10.63%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.53%
72,487
-31,683
52
$2.11M 0.5%
78,962
+535
53
$1.98M 0.47%
37,675
54
$1.91M 0.45%
75,329
+5,050
55
$1.83M 0.43%
14,481
-290
56
$1.82M 0.43%
10,896
+1,250
57
$1.73M 0.41%
18,738
+250
58
$1.54M 0.36%
37,919
-8,289
59
$1.48M 0.35%
28,385
60
$1.44M 0.34%
12,428
-98
61
$1.41M 0.33%
53,540
+1,240
62
$1.27M 0.3%
26,278
+12,963
63
$1.26M 0.3%
23,805
64
$1.26M 0.3%
47,600
+19,000
65
$1.23M 0.29%
11,523
66
$1.19M 0.28%
219,730
+7,230
67
$1.17M 0.28%
12,947
68
$1.13M 0.27%
78,600
-8,400
69
$1.11M 0.26%
17,901
+211
70
$1.09M 0.26%
15,962
+800
71
$1.05M 0.25%
8,841
+1
72
$1.04M 0.25%
8,315
73
$1.02M 0.24%
12,634
+900
74
$972K 0.23%
11,411
+2
75
$876K 0.21%
6,945
1 2
3
4 5