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
$422M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.02M
3
+$1.41M
4
IRM icon
Iron Mountain
IRM
+$1.18M
5
SHW icon
Sherwin-Williams
SHW
+$780K

Top Sells

1
+$1.97M
2
+$979K
3
+$361K
4
GLP icon
Global Partners
GLP
+$337K
5
MDLZ icon
Mondelez International
MDLZ
+$274K

Sector Composition

1 Healthcare 17.75%
2 Technology 17.14%
3 Energy 12.61%
4 Consumer Staples 10.63%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.11%
11,000
102
$447K 0.11%
6,950
103
$441K 0.1%
10,000
-200
104
$441K 0.1%
2,650
-48
105
$436K 0.1%
6,400
106
$416K 0.1%
61,500
107
$415K 0.1%
43,513
108
$404K 0.1%
5,650
+1,000
109
$394K 0.09%
3,422
110
$394K 0.09%
6,341
111
$372K 0.09%
3,106
112
$368K 0.09%
7,150
113
$368K 0.09%
2,050
+650
114
$362K 0.09%
30,048
115
$360K 0.09%
9,595
116
$357K 0.08%
6,126
+1,212
117
$356K 0.08%
28,740
118
$356K 0.08%
7,280
-40,314
119
$354K 0.08%
+8,607
120
$352K 0.08%
7,500
121
$338K 0.08%
5,830
-245
122
$328K 0.08%
7,500
123
$322K 0.08%
4,506
124
$319K 0.08%
14,376
125
$313K 0.07%
6,626
+1,836
2 3 4
5
6