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
$858M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.17M
3
+$5.46M
4
SRCL
Stericycle Inc
SRCL
+$2.99M
5
EW icon
Edwards Lifesciences
EW
+$2.93M

Top Sells

1
+$1.62M
2
+$1.03M
3
+$686K
4
UNF icon
Unifirst Corp
UNF
+$383K
5
PYPL icon
PayPal
PYPL
+$368K

Sector Composition

1 Technology 23.94%
2 Healthcare 22.48%
3 Financials 9.37%
4 Consumer Staples 8.53%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.45%
41,760
52
$3.57M 0.42%
15,800
+2,385
53
$3.53M 0.41%
30,114
+12,250
54
$3.3M 0.38%
64,024
+10,480
55
$2.95M 0.34%
7,114
+334
56
$2.9M 0.34%
20,060
-200
57
$2.63M 0.31%
10,460
-100
58
$2.49M 0.29%
68,575
+3,100
59
$2.46M 0.29%
12,754
+7
60
$2.46M 0.29%
28,576
-367
61
$2.43M 0.28%
16,780
-20
62
$2.21M 0.26%
36,880
63
$2.17M 0.25%
49,909
-6,960
64
$2.09M 0.24%
29,000
-500
65
$2.08M 0.24%
7,002
-100
66
$2.08M 0.24%
17,945
+1,600
67
$2.05M 0.24%
11,450
+614
68
$2.02M 0.24%
5,730
69
$1.93M 0.23%
11,600
70
$1.9M 0.22%
6,890
-100
71
$1.78M 0.21%
+11,046
72
$1.73M 0.2%
3,045
73
$1.71M 0.2%
35,000
74
$1.62M 0.19%
16,880
+600
75
$1.53M 0.18%
82,345
-7,785
1 2
3
4 5