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
$458M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.28M
3
+$591K
4
NSC icon
Norfolk Southern
NSC
+$574K
5
CVX icon
Chevron
CVX
+$540K

Top Sells

1
+$11.6M
2
+$2.79M
3
+$1.2M
4
DIS icon
Walt Disney
DIS
+$595K
5
SE
Spectra Energy Corp Wi
SE
+$564K

Sector Composition

1 Technology 17.55%
2 Healthcare 17.43%
3 Consumer Staples 10.49%
4 Industrials 9.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.12%
5,900
102
$525K 0.11%
7,352
-1,100
103
$492K 0.11%
9,892
+850
104
$491K 0.11%
16,053
-243
105
$478K 0.1%
8,126
+524
106
$476K 0.1%
4,605
-300
107
$471K 0.1%
16,150
108
$468K 0.1%
9,291
109
$468K 0.1%
7,150
110
$465K 0.1%
34,945
-6,750
111
$460K 0.1%
10,000
112
$455K 0.1%
7,500
113
$453K 0.1%
6,000
114
$440K 0.1%
8,850
-100
115
$426K 0.09%
10,000
116
$422K 0.09%
7,758
+975
117
$416K 0.09%
5,360
118
$411K 0.09%
2,451
119
$409K 0.09%
1,647
120
$392K 0.09%
+7,100
121
$389K 0.09%
3,278
122
$359K 0.08%
7,599
123
$357K 0.08%
3,971
+175
124
$355K 0.08%
6,400
125
$350K 0.08%
7,181
-500
3 4
5
6 7