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
$611M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$596K
3
+$589K
4
MSFT icon
Microsoft
MSFT
+$521K
5
INTC icon
Intel
INTC
+$362K

Top Sells

1
+$1.4M
2
+$717K
3
+$664K
4
ABT icon
Abbott
ABT
+$588K
5
DIS icon
Walt Disney
DIS
+$502K

Sector Composition

1 Technology 22.71%
2 Healthcare 22.42%
3 Consumer Staples 10.26%
4 Financials 10.21%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.35%
29,616
+660
52
$2.1M 0.34%
7,580
-50
53
$2.08M 0.34%
10,560
54
$1.91M 0.31%
76,044
-12,200
55
$1.81M 0.3%
11,500
-20
56
$1.77M 0.29%
30,743
+188
57
$1.72M 0.28%
55,358
-2,664
58
$1.71M 0.28%
109,159
-7,500
59
$1.63M 0.27%
11,022
-100
60
$1.58M 0.26%
73,175
+965
61
$1.55M 0.25%
7,262
-30
62
$1.54M 0.25%
35,000
63
$1.52M 0.25%
9,890
+1,000
64
$1.48M 0.24%
20,120
+760
65
$1.43M 0.23%
12,345
-100
66
$1.43M 0.23%
242,920
-1,250
67
$1.41M 0.23%
52,987
+4,461
68
$1.32M 0.22%
5,685
69
$1.27M 0.21%
12,233
-500
70
$1.23M 0.2%
16,800
+600
71
$1.21M 0.2%
66,850
72
$1.2M 0.2%
15,541
-500
73
$1.13M 0.19%
3,196
74
$1.09M 0.18%
7,340
+700
75
$1.08M 0.18%
11,046
+225
1 2
3
4 5