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
$351M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$636K
3
+$571K
4
IBM icon
IBM
IBM
+$289K
5
HR
Healthcare Realty Trust Incorporated
HR
+$261K

Top Sells

1
+$632K
2
+$475K
3
+$318K
4
CVS icon
CVS Health
CVS
+$304K
5
UN
Unilever NV New York Registry Shares
UN
+$298K

Sector Composition

1 Healthcare 17.27%
2 Technology 17.2%
3 Consumer Staples 11.72%
4 Energy 11.54%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.18%
29,751
77
$636K 0.18%
5,410
78
$636K 0.18%
+6,945
79
$623K 0.18%
9,482
-400
80
$621K 0.18%
28,750
+855
81
$603K 0.17%
8,674
-200
82
$595K 0.17%
9,000
+3,000
83
$595K 0.17%
7,761
+1,466
84
$588K 0.17%
7,790
-100
85
$571K 0.16%
+3,109
86
$567K 0.16%
68,610
+5,500
87
$564K 0.16%
10,896
88
$498K 0.14%
19,900
89
$458K 0.13%
15,250
+212
90
$448K 0.13%
5,616
91
$433K 0.12%
6,770
92
$413K 0.12%
11,281
93
$399K 0.11%
7,550
94
$396K 0.11%
10,817
95
$394K 0.11%
3,422
-100
96
$377K 0.11%
11,000
-600
97
$376K 0.11%
10,200
98
$359K 0.1%
43,513
99
$349K 0.1%
2,501
+107
100
$341K 0.1%
7,310
2 3
4
5 6