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
$633M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.6M
3
+$1.74M
4
CSCO icon
Cisco
CSCO
+$691K
5
ABBV icon
AbbVie
ABBV
+$446K

Top Sells

1
+$764K
2
+$548K
3
+$495K
4
AAPL icon
Apple
AAPL
+$291K
5
TM icon
Toyota
TM
+$269K

Sector Composition

1 Technology 21.34%
2 Healthcare 20.12%
3 Consumer Staples 9.93%
4 Financials 9.87%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.17%
16,040
+2,080
77
$1.06M 0.17%
11,500
78
$1.05M 0.17%
11,569
-852
79
$1.04M 0.16%
10,821
80
$1.01M 0.16%
2,941
81
$994K 0.16%
34,000
-1,000
82
$990K 0.16%
7,725
-680
83
$977K 0.15%
66,850
+1,600
84
$965K 0.15%
7,340
85
$954K 0.15%
3,246
-440
86
$931K 0.15%
17,031
87
$884K 0.14%
10,050
88
$874K 0.14%
13,701
+1,800
89
$856K 0.14%
6,143
+1,950
90
$834K 0.13%
23,668
-2,300
91
$786K 0.12%
5,410
-103
92
$780K 0.12%
3,710
93
$767K 0.12%
11,992
+2,271
94
$762K 0.12%
35,200
+17,600
95
$753K 0.12%
24,938
+50
96
$745K 0.12%
18,307
-200
97
$734K 0.12%
42,400
+400
98
$715K 0.11%
11,136
+2,775
99
$692K 0.11%
7,500
100
$681K 0.11%
2,568
2 3
4
5 6