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
$422M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.02M
3
+$1.41M
4
IRM icon
Iron Mountain
IRM
+$1.18M
5
SHW icon
Sherwin-Williams
SHW
+$780K

Top Sells

1
+$1.97M
2
+$979K
3
+$361K
4
GLP icon
Global Partners
GLP
+$337K
5
MDLZ icon
Mondelez International
MDLZ
+$274K

Sector Composition

1 Healthcare 17.75%
2 Technology 17.14%
3 Energy 12.61%
4 Consumer Staples 10.63%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.2%
11,489
+416
77
$829K 0.2%
9,586
-2,014
78
$808K 0.19%
27,916
-3,441
79
$803K 0.19%
9,747
80
$781K 0.18%
7,788
+1
81
$780K 0.18%
+11,310
82
$778K 0.18%
9,078
83
$767K 0.18%
3,879
+269
84
$748K 0.18%
10,000
85
$730K 0.17%
7,690
-100
86
$710K 0.17%
82,610
+13,500
87
$669K 0.16%
10,821
88
$663K 0.16%
5,210
-200
89
$655K 0.16%
13,250
+4,350
90
$629K 0.15%
29,558
+848
91
$618K 0.15%
7,333
+107
92
$617K 0.15%
16,250
+5,650
93
$606K 0.14%
+22,700
94
$593K 0.14%
4,632
95
$590K 0.14%
16,880
+1,630
96
$566K 0.13%
5,616
97
$539K 0.13%
11,281
98
$533K 0.13%
6,833
+650
99
$522K 0.12%
12,042
+500
100
$507K 0.12%
4,630
+1,790
2 3
4
5 6