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
$405M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.85M
3
+$1.56M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Top Sells

1
+$5.66M
2
+$1.57M
3
+$1.08M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$425K
5
COP icon
ConocoPhillips
COP
+$424K

Sector Composition

1 Technology 18.58%
2 Healthcare 17.21%
3 Consumer Staples 11.43%
4 Industrials 9.85%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.55%
69,174
-1,461
52
$1.77M 0.44%
18,571
+500
53
$1.75M 0.43%
37,602
+199
54
$1.64M 0.4%
25,665
-74
55
$1.56M 0.38%
+106,818
56
$1.55M 0.38%
28,975
-5,600
57
$1.53M 0.38%
+264,750
58
$1.45M 0.36%
10,191
59
$1.4M 0.35%
10,398
+300
60
$1.39M 0.34%
18,508
+1,400
61
$1.39M 0.34%
12,105
62
$1.29M 0.32%
48,018
+89
63
$1.28M 0.32%
11,540
64
$1.27M 0.31%
106,000
-3,500
65
$1.27M 0.31%
8,794
+267
66
$1.27M 0.31%
47,500
67
$1.05M 0.26%
16,650
+150
68
$984K 0.24%
24,112
-262
69
$972K 0.24%
7,285
70
$962K 0.24%
19,810
+13,480
71
$950K 0.23%
18,600
+11,090
72
$931K 0.23%
13,172
73
$922K 0.23%
+7,735
74
$913K 0.23%
11,322
75
$907K 0.22%
10,820
1 2
3
4 5