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
$399M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$417K
3
+$387K
4
CELG
Celgene Corp
CELG
+$254K
5
LKQ icon
LKQ Corp
LKQ
+$238K

Top Sells

1
+$7.29M
2
+$1.43M
3
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
IRM icon
Iron Mountain
IRM
+$976K

Sector Composition

1 Healthcare 19.7%
2 Technology 18.67%
3 Consumer Staples 11.21%
4 Industrials 10.05%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.19%
18,267
-15,045
77
$684K 0.17%
14,850
78
$605K 0.15%
5,307
-309
79
$586K 0.15%
7,500
-290
80
$575K 0.14%
5,056
81
$566K 0.14%
197,830
-73,300
82
$565K 0.14%
9,078
83
$509K 0.13%
11,281
84
$508K 0.13%
15,750
+500
85
$506K 0.13%
6,720
-407
86
$506K 0.13%
5,340
-5,895
87
$503K 0.13%
19,938
-19,115
88
$500K 0.13%
3,106
89
$498K 0.12%
6,010
-400
90
$493K 0.12%
8,265
-265
91
$491K 0.12%
5,980
92
$481K 0.12%
43,513
93
$481K 0.12%
82,610
94
$474K 0.12%
10,000
95
$473K 0.12%
3,122
-100
96
$446K 0.11%
6,141
-200
97
$417K 0.1%
+8,800
98
$411K 0.1%
7,150
99
$398K 0.1%
5,610
-40
100
$398K 0.1%
11,000
2 3
4
5 6