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
$412M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$884K
3
+$389K
4
EPAM icon
EPAM Systems
EPAM
+$386K
5
LKQ icon
LKQ Corp
LKQ
+$369K

Top Sells

1
+$7.04M
2
+$650K
3
+$633K
4
APD icon
Air Products & Chemicals
APD
+$568K
5
ADP icon
Automatic Data Processing
ADP
+$541K

Sector Composition

1 Healthcare 17.84%
2 Technology 17.56%
3 Consumer Staples 11.38%
4 Industrials 9.49%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.47%
35,193
-2,409
52
$1.95M 0.47%
18,571
53
$1.86M 0.45%
35,396
+16,796
54
$1.68M 0.41%
24,772
-893
55
$1.61M 0.39%
107,618
+800
56
$1.6M 0.39%
266,750
+2,000
57
$1.6M 0.39%
18,408
-100
58
$1.47M 0.36%
49,820
+1,802
59
$1.44M 0.35%
9,966
-225
60
$1.43M 0.35%
28,525
-450
61
$1.43M 0.35%
10,398
62
$1.37M 0.33%
106,000
63
$1.37M 0.33%
12,160
+55
64
$1.21M 0.29%
11,228
-312
65
$1.12M 0.27%
24,112
66
$1.1M 0.27%
7,591
-1,203
67
$1.08M 0.26%
16,650
68
$1.06M 0.26%
39,000
-8,500
69
$1.06M 0.26%
8,105
+370
70
$990K 0.24%
11,170
+350
71
$964K 0.23%
13,172
72
$937K 0.23%
47,240
+3,320
73
$935K 0.23%
10,903
-419
74
$930K 0.23%
7,285
75
$851K 0.21%
16,970
-2,840
1 2
3
4 5