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
$412M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$884K
3
+$389K
4
EPAM icon
EPAM Systems
EPAM
+$386K
5
LKQ icon
LKQ Corp
LKQ
+$369K

Top Sells

1
+$7.04M
2
+$650K
3
+$633K
4
APD icon
Air Products & Chemicals
APD
+$568K
5
ADP icon
Automatic Data Processing
ADP
+$541K

Sector Composition

1 Healthcare 17.84%
2 Technology 17.56%
3 Consumer Staples 11.38%
4 Industrials 9.49%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.1%
7,430
102
$397K 0.1%
5,680
-350
103
$393K 0.1%
2,500
-200
104
$389K 0.09%
43,513
105
$389K 0.09%
+5,800
106
$386K 0.09%
+6,000
107
$377K 0.09%
6,290
108
$376K 0.09%
5,750
-375
109
$358K 0.09%
3,278
110
$346K 0.08%
12,230
-590
111
$346K 0.08%
10,000
112
$346K 0.08%
6,202
-209
113
$341K 0.08%
5,973
114
$340K 0.08%
+25,601
115
$337K 0.08%
6,050
116
$328K 0.08%
4,461
-65
117
$316K 0.08%
3,796
+255
118
$315K 0.08%
1,903
119
$304K 0.07%
+6,400
120
$300K 0.07%
7,719
-500
121
$297K 0.07%
6,652
-52
122
$279K 0.07%
5,950
+935
123
$278K 0.07%
3,330
+30
124
$277K 0.07%
7,150
125
$274K 0.07%
16,845
+2,010
2 3 4
5
6