MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $955M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$652K
3
+$543K
4
WBA
Walgreens Boots Alliance
WBA
+$347K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Top Sells

1
+$1.84M
2
+$1.82M
3
+$1.55M
4
FI icon
Fiserv
FI
+$1.54M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Sector Composition

1 Technology 27%
2 Healthcare 17.31%
3 Financials 9.84%
4 Consumer Staples 8.22%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.46%
66,375
-50
52
$3.92M 0.44%
13,285
-1,875
53
$3.65M 0.41%
4,414
-1,450
54
$3.56M 0.4%
26,881
-1,300
55
$3.29M 0.37%
21,068
-810
56
$3.28M 0.37%
17,591
+940
57
$3.17M 0.36%
8,650
-120
58
$3.11M 0.35%
42,475
-1,375
59
$3.02M 0.34%
12,307
-100
60
$2.78M 0.31%
11,760
-100
61
$2.64M 0.3%
11,902
-200
62
$2.55M 0.29%
9,461
-100
63
$2.51M 0.28%
23,914
+1,215
64
$2.01M 0.23%
61,700
-50
65
$1.98M 0.22%
21,900
66
$1.98M 0.22%
2,090
-30
67
$1.96M 0.22%
19,830
68
$1.8M 0.2%
28,285
+10,275
69
$1.78M 0.2%
9,350
-100
70
$1.7M 0.19%
23,400
-600
71
$1.66M 0.19%
7,022
72
$1.63M 0.18%
54,600
73
$1.56M 0.18%
11,046
74
$1.48M 0.17%
12,158
75
$1.44M 0.16%
2,700
1 2
3
4 5