MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $955M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$652K
3
+$543K
4
WBA
Walgreens Boots Alliance
WBA
+$347K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Top Sells

1
+$1.84M
2
+$1.82M
3
+$1.55M
4
FI icon
Fiserv
FI
+$1.54M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Sector Composition

1 Technology 27%
2 Healthcare 17.31%
3 Financials 9.84%
4 Consumer Staples 8.22%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.16%
17,675
-985
77
$1.25M 0.14%
3,125
78
$1.2M 0.13%
3,632
79
$1.18M 0.13%
16,649
-399
80
$1.14M 0.13%
14,165
81
$1.12M 0.13%
5,801
82
$1.11M 0.13%
11,330
83
$1.05M 0.12%
24,100
84
$1.04M 0.12%
16,430
-500
85
$964K 0.11%
4,971
-44
86
$924K 0.1%
16,747
+266
87
$897K 0.1%
1,596
-50
88
$839K 0.09%
8,605
-133
89
$818K 0.09%
6,850
90
$802K 0.09%
7,769
-350
91
$797K 0.09%
3,480
92
$786K 0.09%
62,617
-22,233
93
$726K 0.08%
17,950
-350
94
$722K 0.08%
1,411
95
$710K 0.08%
4,603
96
$707K 0.08%
1,507
+12
97
$702K 0.08%
2,252
98
$692K 0.08%
500
99
$690K 0.08%
25,300
+6,000
100
$686K 0.08%
16,135
-50
2 3
4
5 6