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
$805M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.63M
3
+$1.73M
4
BDX icon
Becton Dickinson
BDX
+$692K
5
NEE icon
NextEra Energy
NEE
+$508K

Top Sells

1
+$5.73M
2
+$2.17M
3
+$2.02M
4
GWW icon
W.W. Grainger
GWW
+$777K
5
ADP icon
Automatic Data Processing
ADP
+$734K

Sector Composition

1 Technology 23.47%
2 Healthcare 22.73%
3 Financials 9.16%
4 Consumer Staples 8.56%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.18%
79,627
-2,718
77
$1.42M 0.18%
5,680
-50
78
$1.41M 0.18%
10,352
+3,084
79
$1.37M 0.17%
2,800
80
$1.3M 0.16%
54,700
+3,000
81
$1.26M 0.16%
4,874
+2,665
82
$1.25M 0.16%
14,749
+6,000
83
$1.25M 0.15%
15,035
-1,300
84
$1.24M 0.15%
66,850
85
$1.2M 0.15%
2,637
+825
86
$1.19M 0.15%
9,698
87
$1.19M 0.15%
37,157
-2,833
88
$1.16M 0.14%
2,020
-1,025
89
$1.15M 0.14%
15,781
+1,500
90
$1.1M 0.14%
3,205
91
$1.08M 0.13%
9,708
-1,000
92
$1.07M 0.13%
3,273
93
$962K 0.12%
10,575
+250
94
$958K 0.12%
109,250
95
$942K 0.12%
8,655
-1,890
96
$939K 0.12%
2,100
97
$932K 0.12%
91,400
-600
98
$891K 0.11%
11,583
-37
99
$882K 0.11%
21,353
-250
100
$868K 0.11%
31,820
-1,240
2 3
4
5 6