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
$633M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.6M
3
+$1.74M
4
CSCO icon
Cisco
CSCO
+$691K
5
ABBV icon
AbbVie
ABBV
+$446K

Top Sells

1
+$764K
2
+$548K
3
+$495K
4
AAPL icon
Apple
AAPL
+$291K
5
TM icon
Toyota
TM
+$269K

Sector Composition

1 Technology 21.34%
2 Healthcare 20.12%
3 Consumer Staples 9.93%
4 Financials 9.87%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.48%
38,950
52
$2.96M 0.47%
73,648
-3,700
53
$2.94M 0.46%
12,966
-175
54
$2.37M 0.37%
11,140
-45
55
$2.19M 0.35%
10,335
+175
56
$2.15M 0.34%
134,515
+133
57
$2.13M 0.34%
79,059
-700
58
$2.11M 0.33%
71,585
-1,324
59
$2.05M 0.32%
57,330
+300
60
$2.04M 0.32%
67,550
-1,750
61
$2.01M 0.32%
12,933
+300
62
$1.95M 0.31%
10,760
+1,600
63
$1.77M 0.28%
15,611
-75
64
$1.63M 0.26%
7,475
+600
65
$1.63M 0.26%
23,400
+1,000
66
$1.53M 0.24%
11,122
67
$1.49M 0.24%
4,570
+220
68
$1.45M 0.23%
7,485
69
$1.38M 0.22%
48,137
-430
70
$1.31M 0.21%
19,560
+3,300
71
$1.22M 0.19%
8,916
+2,110
72
$1.21M 0.19%
17,603
-260
73
$1.19M 0.19%
12,845
+661
74
$1.16M 0.18%
5,955
+1,050
75
$1.12M 0.18%
9,029
+850
1 2
3
4 5