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
$680M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$903K
3
+$784K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$592K
5
UL icon
Unilever
UL
+$573K

Top Sells

1
+$6.13M
2
+$663K
3
+$571K
4
UN
Unilever NV New York Registry Shares
UN
+$510K
5
TPR icon
Tapestry
TPR
+$328K

Sector Composition

1 Technology 23.16%
2 Healthcare 21.61%
3 Financials 11.07%
4 Consumer Staples 9.69%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.39%
88,249
-7,162
52
$2.5M 0.37%
29,616
53
$2.49M 0.37%
10,685
+305
54
$2.4M 0.35%
68,144
-7,900
55
$2.2M 0.32%
10,560
56
$2.2M 0.32%
30,743
57
$2.16M 0.32%
11,090
+1,200
58
$2.01M 0.3%
7,580
59
$1.89M 0.28%
11,600
+100
60
$1.87M 0.28%
12,145
-200
61
$1.83M 0.27%
35,450
+450
62
$1.77M 0.26%
20,260
+140
63
$1.69M 0.25%
7,102
-160
64
$1.5M 0.22%
69,130
-4,045
65
$1.49M 0.22%
11,022
66
$1.47M 0.22%
231,720
-11,200
67
$1.47M 0.22%
16,800
68
$1.43M 0.21%
12,233
69
$1.42M 0.21%
30,000
70
$1.39M 0.21%
5,685
71
$1.38M 0.2%
53,798
+811
72
$1.35M 0.2%
15,741
+200
73
$1.34M 0.2%
11,046
74
$1.3M 0.19%
36,880
-700
75
$1.28M 0.19%
18,509
+1,875
1 2
3
4 5