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
$458M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.28M
3
+$591K
4
NSC icon
Norfolk Southern
NSC
+$574K
5
CVX icon
Chevron
CVX
+$540K

Top Sells

1
+$11.6M
2
+$2.79M
3
+$1.2M
4
DIS icon
Walt Disney
DIS
+$595K
5
SE
Spectra Energy Corp Wi
SE
+$564K

Sector Composition

1 Technology 17.55%
2 Healthcare 17.43%
3 Consumer Staples 10.49%
4 Industrials 9.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.49%
36,046
-680
52
$2.25M 0.49%
27,101
-850
53
$2.08M 0.45%
12,491
-75
54
$2M 0.44%
38,012
+24,350
55
$1.96M 0.43%
161,250
+38,000
56
$1.9M 0.41%
52,539
-2,400
57
$1.84M 0.4%
11,503
+50
58
$1.84M 0.4%
271,150
-100
59
$1.79M 0.39%
23,677
+3,035
60
$1.74M 0.38%
10,446
+156
61
$1.63M 0.36%
25,130
-433
62
$1.63M 0.36%
96,768
-5,050
63
$1.51M 0.33%
18,840
64
$1.49M 0.33%
11,348
65
$1.44M 0.31%
17,808
+150
66
$1.41M 0.31%
47,648
-1,991
67
$1.39M 0.3%
11,690
-300
68
$1.31M 0.29%
31,149
-174
69
$1.29M 0.28%
9,495
+1,002
70
$1.16M 0.25%
14,139
+718
71
$1.13M 0.25%
10,460
+100
72
$1.1M 0.24%
9,566
+2,865
73
$1.05M 0.23%
18,220
+1,060
74
$1.02M 0.22%
6,979
-1,248
75
$969K 0.21%
13,235
-50
1 2
3
4 5