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
$514M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$324K
3
+$294K
4
ITW icon
Illinois Tool Works
ITW
+$250K
5
NUE icon
Nucor
NUE
+$213K

Top Sells

1
+$673K
2
+$544K
3
+$528K
4
VOD icon
Vodafone
VOD
+$463K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$398K

Sector Composition

1 Technology 17.97%
2 Healthcare 17.17%
3 Consumer Staples 10.28%
4 Financials 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.21%
35,701
77
$1.04M 0.2%
7,182
78
$1.03M 0.2%
10,821
79
$953K 0.19%
3,106
80
$946K 0.18%
11,395
-300
81
$932K 0.18%
13,701
-9,900
82
$920K 0.18%
50,000
83
$881K 0.17%
16,720
84
$792K 0.15%
7,975
85
$778K 0.15%
12,152
-73
86
$774K 0.15%
3,739
-61
87
$772K 0.15%
143,050
-12,200
88
$768K 0.15%
14,680
+360
89
$743K 0.14%
12,279
+2,151
90
$740K 0.14%
12,887
91
$707K 0.14%
3,801
92
$703K 0.14%
6,735
-150
93
$672K 0.13%
6,360
-50
94
$671K 0.13%
7,940
95
$656K 0.13%
5,500
96
$646K 0.13%
5,513
97
$645K 0.13%
6,000
98
$643K 0.13%
3,698
99
$634K 0.12%
43,513
100
$610K 0.12%
5,700
2 3
4
5 6