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
$425M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$567K
3
+$396K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$387K
5
AMZN icon
Amazon
AMZN
+$318K

Top Sells

1
+$1.06M
2
+$373K
3
+$297K
4
TSCO icon
Tractor Supply
TSCO
+$219K
5
CDK
CDK Global, Inc.
CDK
+$211K

Sector Composition

1 Technology 18.66%
2 Healthcare 17.71%
3 Consumer Staples 11.05%
4 Industrials 9.18%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.2%
10,729
-174
77
$834K 0.2%
7,426
+825
78
$821K 0.19%
164,250
+22,500
79
$678K 0.16%
6,485
+150
80
$674K 0.16%
12,458
+1,488
81
$670K 0.16%
5,307
82
$665K 0.16%
3,106
83
$655K 0.15%
13,072
+4,328
84
$647K 0.15%
4,910
85
$640K 0.15%
6,585
86
$624K 0.15%
15,520
+400
87
$553K 0.13%
3,313
+1,598
88
$547K 0.13%
8,652
+600
89
$546K 0.13%
6,800
+900
90
$526K 0.12%
33,601
+8,000
91
$526K 0.12%
3,800
92
$520K 0.12%
41,695
-6,805
93
$510K 0.12%
13,120
94
$506K 0.12%
15,840
95
$492K 0.12%
11,500
96
$487K 0.11%
7,600
97
$487K 0.11%
6,500
+700
98
$474K 0.11%
50,000
99
$452K 0.11%
4,905
100
$449K 0.11%
7,500
2 3
4
5 6