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
$611M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$596K
3
+$589K
4
MSFT icon
Microsoft
MSFT
+$521K
5
INTC icon
Intel
INTC
+$362K

Top Sells

1
+$1.4M
2
+$717K
3
+$664K
4
ABT icon
Abbott
ABT
+$588K
5
DIS icon
Walt Disney
DIS
+$502K

Sector Composition

1 Technology 22.71%
2 Healthcare 22.42%
3 Consumer Staples 10.26%
4 Financials 10.21%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.17%
16,634
+2,600
77
$1.05M 0.17%
46,500
+900
78
$1.04M 0.17%
37,580
-1,400
79
$1M 0.16%
11,293
80
$995K 0.16%
30,000
-3,500
81
$947K 0.16%
15,080
+2,000
82
$942K 0.15%
15,570
+1,200
83
$935K 0.15%
60,062
-7,408
84
$926K 0.15%
9,238
+875
85
$917K 0.15%
8,291
+550
86
$887K 0.15%
10,325
87
$860K 0.14%
10,895
88
$847K 0.14%
2,500
+350
89
$802K 0.13%
13,296
90
$757K 0.12%
12,120
+53
91
$756K 0.12%
24,743
+605
92
$755K 0.12%
4,570
93
$703K 0.12%
7,250
-250
94
$694K 0.11%
2,200
-300
95
$687K 0.11%
48,988
96
$675K 0.11%
3,273
97
$673K 0.11%
10,558
-418
98
$671K 0.11%
8,943
-300
99
$657K 0.11%
4,969
100
$654K 0.11%
22,938
2 3
4
5 6