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
$562M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$590K
3
+$265K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$222K
5
NVS icon
Novartis
NVS
+$219K

Top Sells

1
+$696K
2
+$607K
3
+$480K
4
SBUX icon
Starbucks
SBUX
+$431K
5
RCL icon
Royal Caribbean
RCL
+$229K

Sector Composition

1 Technology 20.28%
2 Healthcare 20.17%
3 Consumer Staples 9.81%
4 Financials 9.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.18%
14,770
+717
77
$1.04M 0.18%
11,640
78
$1.03M 0.18%
7,653
-156
79
$1.01M 0.18%
11,584
80
$1M 0.18%
7,740
-100
81
$941K 0.17%
16,040
+1,200
82
$917K 0.16%
3,786
+95
83
$894K 0.16%
8,175
+750
84
$874K 0.16%
10,821
85
$814K 0.14%
13,840
86
$813K 0.14%
65,250
+1,000
87
$793K 0.14%
2,941
-65
88
$755K 0.13%
27,374
-4,273
89
$747K 0.13%
10,050
-5,800
90
$723K 0.13%
19,580
91
$711K 0.13%
133,950
-9,100
92
$704K 0.13%
4,905
+450
93
$683K 0.12%
5,513
94
$680K 0.12%
38,000
-4,000
95
$661K 0.12%
2,713
96
$656K 0.12%
12,051
97
$643K 0.11%
3,739
98
$636K 0.11%
24,128
99
$593K 0.11%
7,500
100
$590K 0.11%
+5,000
2 3
4
5 6