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
$391M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$912K
3
+$728K
4
GILD icon
Gilead Sciences
GILD
+$225K
5
PGR icon
Progressive
PGR
+$223K

Top Sells

1
+$820K
2
+$788K
3
+$441K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K
5
APA icon
APA Corp
APA
+$375K

Sector Composition

1 Healthcare 20.23%
2 Technology 18.32%
3 Consumer Staples 11%
4 Industrials 10.09%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.17%
4,910
-300
77
$673K 0.17%
195,130
-2,700
78
$639K 0.16%
102,810
+20,200
79
$611K 0.16%
10,600
-6,500
80
$583K 0.15%
7,500
81
$563K 0.14%
5,307
82
$557K 0.14%
9,078
83
$540K 0.14%
4,806
-250
84
$539K 0.14%
6,720
85
$517K 0.13%
6,330
+350
86
$503K 0.13%
16,250
+500
87
$496K 0.13%
5,941
-200
88
$493K 0.13%
3,106
89
$492K 0.13%
43,513
90
$442K 0.11%
6,150
-400
91
$437K 0.11%
3,800
92
$435K 0.11%
4,740
-600
93
$424K 0.11%
3,660
+1,460
94
$423K 0.11%
7,150
95
$420K 0.11%
7,365
-900
96
$407K 0.1%
50,000
-4,000
97
$384K 0.1%
5,973
-4,848
98
$381K 0.1%
10,000
99
$378K 0.1%
2,800
-322
100
$375K 0.1%
5,610
2 3
4
5 6