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
$680M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$903K
3
+$784K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$592K
5
UL icon
Unilever
UL
+$573K

Top Sells

1
+$6.13M
2
+$663K
3
+$571K
4
UN
Unilever NV New York Registry Shares
UN
+$510K
5
TPR icon
Tapestry
TPR
+$328K

Sector Composition

1 Technology 23.16%
2 Healthcare 21.61%
3 Financials 11.07%
4 Consumer Staples 9.69%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.19%
49,900
+3,400
77
$1.24M 0.18%
7,340
78
$1.23M 0.18%
15,570
79
$1.22M 0.18%
3,245
+49
80
$1.22M 0.18%
66,850
81
$1.19M 0.18%
8,391
+100
82
$1.19M 0.17%
15,280
+200
83
$1.18M 0.17%
2,800
+300
84
$1.12M 0.16%
9,263
+25
85
$1.1M 0.16%
10,325
86
$1.02M 0.15%
11,193
-100
87
$1.01M 0.15%
46,503
-13,559
88
$978K 0.14%
4,570
89
$925K 0.14%
10,895
90
$913K 0.13%
24,213
-530
91
$903K 0.13%
+25,864
92
$867K 0.13%
13,978
+682
93
$798K 0.12%
11,820
-300
94
$784K 0.12%
+41,813
95
$783K 0.12%
2,087
+1,350
96
$769K 0.11%
22,938
97
$762K 0.11%
48,988
98
$752K 0.11%
5,918
-160
99
$743K 0.11%
4,969
100
$740K 0.11%
8,943
2 3
4
5 6