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
$805M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.63M
3
+$1.73M
4
BDX icon
Becton Dickinson
BDX
+$692K
5
NEE icon
NextEra Energy
NEE
+$508K

Top Sells

1
+$5.73M
2
+$2.17M
3
+$2.02M
4
GWW icon
W.W. Grainger
GWW
+$777K
5
ADP icon
Automatic Data Processing
ADP
+$734K

Sector Composition

1 Technology 23.47%
2 Healthcare 22.73%
3 Financials 9.16%
4 Consumer Staples 8.56%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.49%
38,000
52
$3.72M 0.46%
18,298
-205
53
$3.36M 0.42%
15,799
-1
54
$3.31M 0.41%
89,159
-9,100
55
$3.21M 0.4%
64,724
+700
56
$2.86M 0.36%
10,460
57
$2.85M 0.35%
28,740
+164
58
$2.78M 0.35%
19,920
-140
59
$2.65M 0.33%
68,925
+350
60
$2.63M 0.33%
+47,864
61
$2.53M 0.31%
11,807
-947
62
$2.23M 0.28%
16,020
-760
63
$2.13M 0.27%
7,124
+10
64
$2.07M 0.26%
11,775
+325
65
$2.04M 0.25%
18,845
+900
66
$2M 0.25%
7,002
67
$1.97M 0.25%
6,890
68
$1.93M 0.24%
11,860
+260
69
$1.73M 0.22%
9,263
70
$1.59M 0.2%
17,480
+600
71
$1.52M 0.19%
13,643
-24
72
$1.51M 0.19%
33,230
-3,650
73
$1.49M 0.19%
33,100
-1,900
74
$1.48M 0.18%
27,500
-1,500
75
$1.45M 0.18%
11,046
1 2
3
4 5