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
$379M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.66M
3
+$808K
4
WFC icon
Wells Fargo
WFC
+$608K
5
SRCL
Stericycle Inc
SRCL
+$603K

Top Sells

1
+$9.25M
2
+$571K
3
+$468K
4
OEF icon
iShares S&P 100 ETF
OEF
+$276K
5
TPR icon
Tapestry
TPR
+$236K

Sector Composition

1 Technology 17.71%
2 Healthcare 17.58%
3 Energy 12.58%
4 Consumer Staples 11.67%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.2%
6,945
77
$738K 0.19%
5,410
78
$722K 0.19%
7,787
+26
79
$721K 0.19%
6,211
-4,029
80
$707K 0.19%
7,790
81
$695K 0.18%
9,747
+265
82
$666K 0.18%
29,178
+428
83
$656K 0.17%
7,526
84
$646K 0.17%
10,000
+1,000
85
$613K 0.16%
8,674
86
$604K 0.16%
28,600
+8,700
87
$600K 0.16%
10,896
88
$565K 0.15%
69,110
+500
89
$531K 0.14%
7,061
+3,085
90
$508K 0.13%
5,616
91
$505K 0.13%
15,250
92
$485K 0.13%
11,282
+1
93
$466K 0.12%
11,542
+725
94
$443K 0.12%
10,200
95
$421K 0.11%
+8,900
96
$419K 0.11%
43,513
97
$418K 0.11%
7,550
98
$407K 0.11%
3,422
99
$403K 0.11%
7,731
+1,787
100
$398K 0.11%
7,310
2 3
4
5 6