MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $955M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.85M
3
+$1.56M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Top Sells

1
+$5.66M
2
+$1.57M
3
+$1.08M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$425K
5
COP icon
ConocoPhillips
COP
+$424K

Sector Composition

1 Technology 18.58%
2 Healthcare 17.21%
3 Consumer Staples 11.43%
4 Industrials 9.85%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.21%
16,298
77
$746K 0.18%
+43,920
78
$742K 0.18%
6,601
+700
79
$734K 0.18%
9,285
+5,750
80
$648K 0.16%
141,750
-1,010
81
$646K 0.16%
6,585
82
$632K 0.16%
+48,500
83
$627K 0.15%
4,940
+30
84
$615K 0.15%
3,106
85
$565K 0.14%
14,820
86
$549K 0.14%
5,307
87
$505K 0.12%
8,052
+1,800
88
$496K 0.12%
6,030
89
$491K 0.12%
+15,840
90
$478K 0.12%
12,820
91
$475K 0.12%
35,150
-1,950
92
$467K 0.12%
7,600
+400
93
$459K 0.11%
6,110
+650
94
$453K 0.11%
3,800
95
$451K 0.11%
7,500
96
$451K 0.11%
4,755
+165
97
$436K 0.11%
16,150
-1,300
98
$434K 0.11%
4,335
+675
99
$431K 0.11%
5,980
+80
100
$426K 0.11%
8,784
+2,002
2 3
4
5 6