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
$351M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$636K
3
+$571K
4
IBM icon
IBM
IBM
+$289K
5
HR
Healthcare Realty Trust Incorporated
HR
+$261K

Top Sells

1
+$632K
2
+$475K
3
+$318K
4
CVS icon
CVS Health
CVS
+$304K
5
UN
Unilever NV New York Registry Shares
UN
+$298K

Sector Composition

1 Healthcare 17.27%
2 Technology 17.2%
3 Consumer Staples 11.72%
4 Energy 11.54%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.1%
8,360
-150
102
$338K 0.1%
26,900
+2,960
103
$319K 0.09%
6,341
+41
104
$315K 0.09%
61,500
-15,000
105
$303K 0.09%
7,500
106
$300K 0.09%
7,150
107
$296K 0.08%
3,106
108
$294K 0.08%
8,558
109
$291K 0.08%
30,048
+1,712
110
$291K 0.08%
4,650
111
$290K 0.08%
9,595
112
$289K 0.08%
4,506
113
$288K 0.08%
6,989
-870
114
$283K 0.08%
7,500
-7,900
115
$277K 0.08%
3,976
+240
116
$268K 0.08%
4,000
117
$266K 0.08%
3,800
118
$262K 0.07%
8,345
119
$259K 0.07%
5,944
120
$257K 0.07%
5,327
+430
121
$255K 0.07%
2,740
122
$254K 0.07%
5,447
+45
123
$250K 0.07%
+8,000
124
$244K 0.07%
3,278
125
$240K 0.07%
5,904
2 3 4
5
6