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
$514M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$324K
3
+$294K
4
ITW icon
Illinois Tool Works
ITW
+$250K
5
NUE icon
Nucor
NUE
+$213K

Top Sells

1
+$673K
2
+$544K
3
+$528K
4
VOD icon
Vodafone
VOD
+$463K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$398K

Sector Composition

1 Technology 17.97%
2 Healthcare 17.17%
3 Consumer Staples 10.28%
4 Financials 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.51%
13,316
-175
52
$2.58M 0.5%
395,750
+104,900
53
$2.4M 0.47%
54,229
-12,300
54
$2.33M 0.45%
11,693
+240
55
$2.04M 0.4%
161,500
56
$1.99M 0.39%
24,150
+360
57
$1.98M 0.39%
121,468
+18,000
58
$1.92M 0.37%
133,780
-17,980
59
$1.81M 0.35%
11,690
60
$1.8M 0.35%
10,460
61
$1.78M 0.35%
12,400
+254
62
$1.76M 0.34%
24,658
-33
63
$1.51M 0.29%
5,110
64
$1.46M 0.28%
9,972
65
$1.45M 0.28%
50,319
+392
66
$1.42M 0.28%
9,720
67
$1.41M 0.27%
11,672
68
$1.33M 0.26%
17,631
-191
69
$1.27M 0.25%
15,708
-400
70
$1.22M 0.24%
6,426
-837
71
$1.19M 0.23%
10,876
-100
72
$1.18M 0.23%
13,979
73
$1.17M 0.23%
30,746
-300
74
$1.13M 0.22%
8,400
75
$1.1M 0.21%
17,220
-1,800
1 2
3
4 5