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
$813M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$565K
3
+$484K
4
CVX icon
Chevron
CVX
+$308K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K

Top Sells

1
+$5.7M
2
+$2.87M
3
+$2M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
AAPL icon
Apple
AAPL
+$952K

Sector Composition

1 Technology 25.78%
2 Healthcare 19.96%
3 Consumer Staples 8.1%
4 Financials 7.69%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.39%
9,215
+211
52
$3.12M 0.38%
47,450
-100
53
$3.06M 0.38%
21,703
-175
54
$3M 0.37%
13,281
+50
55
$2.96M 0.36%
12,035
+400
56
$2.91M 0.36%
16,176
+690
57
$2.84M 0.35%
69,525
+300
58
$2.66M 0.33%
52,974
-1,200
59
$2.66M 0.33%
18,243
-1,050
60
$2.59M 0.32%
70,470
-20,600
61
$2.52M 0.31%
11,814
+310
62
$2.43M 0.3%
28,888
+200
63
$2.26M 0.28%
156,649
-38,000
64
$2.2M 0.27%
24,925
65
$2.15M 0.27%
27,500
66
$2.07M 0.25%
12,179
+100
67
$1.99M 0.25%
21,230
-580
68
$1.77M 0.22%
9,435
-48
69
$1.74M 0.21%
7,362
70
$1.55M 0.19%
11,046
71
$1.51M 0.19%
31,630
-125
72
$1.48M 0.18%
19,154
+267
73
$1.48M 0.18%
9,710
+650
74
$1.43M 0.18%
62,800
75
$1.38M 0.17%
2,090
1 2
3
4 5