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
$391M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$912K
3
+$728K
4
GILD icon
Gilead Sciences
GILD
+$225K
5
PGR icon
Progressive
PGR
+$223K

Top Sells

1
+$820K
2
+$788K
3
+$441K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K
5
APA icon
APA Corp
APA
+$375K

Sector Composition

1 Healthcare 20.23%
2 Technology 18.32%
3 Consumer Staples 11%
4 Industrials 10.09%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.51%
74,124
-5,296
52
$1.86M 0.47%
19,271
-200
53
$1.85M 0.47%
78,000
54
$1.61M 0.41%
13,485
55
$1.46M 0.37%
9,379
-2,834
56
$1.39M 0.35%
10,191
-2,950
57
$1.35M 0.35%
23,508
58
$1.32M 0.34%
49,900
-300
59
$1.29M 0.33%
24,852
-859
60
$1.21M 0.31%
12,693
-400
61
$1.21M 0.31%
50,191
+30,253
62
$1.19M 0.3%
36,600
-1,100
63
$1.17M 0.3%
10,090
+800
64
$1.11M 0.28%
5,870
+510
65
$1.07M 0.27%
10,098
-1,000
66
$1.05M 0.27%
17,375
67
$964K 0.25%
8,450
-225
68
$862K 0.22%
13,172
69
$860K 0.22%
7,739
-200
70
$807K 0.21%
11,422
71
$807K 0.21%
10,800
-115
72
$804K 0.21%
45,275
+2,575
73
$734K 0.19%
27,640
-1,420
74
$696K 0.18%
14,850
75
$695K 0.18%
15,046
-3,221
1 2
3
4 5