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
$813M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$565K
3
+$484K
4
CVX icon
Chevron
CVX
+$308K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K

Top Sells

1
+$5.7M
2
+$2.87M
3
+$2M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
AAPL icon
Apple
AAPL
+$952K

Sector Composition

1 Technology 25.78%
2 Healthcare 19.96%
3 Consumer Staples 8.1%
4 Financials 7.69%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.16%
2,768
77
$1.32M 0.16%
66,850
78
$1.32M 0.16%
2,600
79
$1.29M 0.16%
13,325
-558
80
$1.21M 0.15%
139,599
-5,800
81
$1.18M 0.14%
23,760
-1,000
82
$1.16M 0.14%
14,275
-400
83
$1.16M 0.14%
36,898
84
$1.15M 0.14%
11,990
+100
85
$1.14M 0.14%
2,795
+500
86
$1.14M 0.14%
4,668
87
$1.13M 0.14%
28,071
+790
88
$1.11M 0.14%
4,270
89
$1.11M 0.14%
9,098
-500
90
$1.09M 0.13%
3,682
91
$1.07M 0.13%
17,539
+432
92
$984K 0.12%
17,130
+200
93
$967K 0.12%
5,735
+400
94
$909K 0.11%
3,125
95
$871K 0.11%
8,025
+100
96
$866K 0.11%
51,612
-5,247
97
$833K 0.1%
16,003
-75
98
$829K 0.1%
10,396
-300
99
$796K 0.1%
18,700
100
$795K 0.1%
4,668
+100
2 3
4
5 6