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
$412M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$884K
3
+$389K
4
EPAM icon
EPAM Systems
EPAM
+$386K
5
LKQ icon
LKQ Corp
LKQ
+$369K

Top Sells

1
+$7.04M
2
+$650K
3
+$633K
4
APD icon
Air Products & Chemicals
APD
+$568K
5
ADP icon
Automatic Data Processing
ADP
+$541K

Sector Composition

1 Healthcare 17.84%
2 Technology 17.56%
3 Consumer Staples 11.38%
4 Industrials 9.49%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.2%
6,601
77
$815K 0.2%
10,250
+965
78
$784K 0.19%
14,640
-1,658
79
$724K 0.18%
141,750
80
$690K 0.17%
3,106
81
$670K 0.16%
6,585
82
$638K 0.15%
4,910
-30
83
$627K 0.15%
10,970
+6,000
84
$625K 0.15%
6,335
+2,000
85
$620K 0.15%
5,307
86
$617K 0.15%
48,500
87
$555K 0.13%
8,052
88
$532K 0.13%
15,120
+300
89
$490K 0.12%
7,500
90
$483K 0.12%
8,744
-40
91
$480K 0.12%
4,905
+150
92
$472K 0.11%
15,840
93
$467K 0.11%
3,800
94
$465K 0.11%
5,900
-80
95
$462K 0.11%
7,600
96
$454K 0.11%
13,120
+300
97
$425K 0.1%
5,460
-650
98
$423K 0.1%
16,150
99
$421K 0.1%
11,500
-1,150
100
$420K 0.1%
50,000
2 3
4
5 6