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
$458M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.28M
3
+$591K
4
NSC icon
Norfolk Southern
NSC
+$574K
5
CVX icon
Chevron
CVX
+$540K

Top Sells

1
+$11.6M
2
+$2.79M
3
+$1.2M
4
DIS icon
Walt Disney
DIS
+$595K
5
SE
Spectra Energy Corp Wi
SE
+$564K

Sector Composition

1 Technology 17.55%
2 Healthcare 17.43%
3 Consumer Staples 10.49%
4 Industrials 9.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.21%
11,695
77
$922K 0.2%
8,705
+2,800
78
$921K 0.2%
5,210
79
$842K 0.18%
35,701
+2,100
80
$838K 0.18%
6,735
+250
81
$807K 0.18%
10,821
82
$804K 0.18%
7,182
+5,130
83
$779K 0.17%
153,250
+19,600
84
$747K 0.16%
23,275
-1,250
85
$739K 0.16%
3,106
86
$729K 0.16%
6,460
-125
87
$728K 0.16%
12,700
-350
88
$727K 0.16%
12,458
89
$672K 0.15%
3,800
90
$654K 0.14%
5,513
91
$649K 0.14%
15,320
92
$642K 0.14%
50,000
93
$591K 0.13%
+14,118
94
$583K 0.13%
43,513
95
$570K 0.12%
7,200
-400
96
$547K 0.12%
6,500
-200
97
$544K 0.12%
3,313
98
$540K 0.12%
5,500
99
$538K 0.12%
15,840
100
$536K 0.12%
12,920
2 3
4
5 6