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
$514M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$324K
3
+$294K
4
ITW icon
Illinois Tool Works
ITW
+$250K
5
NUE icon
Nucor
NUE
+$213K

Top Sells

1
+$673K
2
+$544K
3
+$528K
4
VOD icon
Vodafone
VOD
+$463K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$398K

Sector Composition

1 Technology 17.97%
2 Healthcare 17.17%
3 Consumer Staples 10.28%
4 Financials 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.12%
4,455
102
$596K 0.12%
10,200
+2,000
103
$564K 0.11%
14,911
-727
104
$559K 0.11%
15,840
105
$558K 0.11%
14,266
+295
106
$550K 0.11%
7,150
107
$521K 0.1%
9,250
108
$513K 0.1%
8,126
109
$498K 0.1%
7,500
110
$474K 0.09%
36,695
111
$467K 0.09%
7,617
112
$454K 0.09%
6,352
-100
113
$452K 0.09%
9,392
+200
114
$449K 0.09%
17,500
115
$438K 0.09%
8,124
116
$437K 0.09%
3,263
-15
117
$434K 0.08%
4,251
+240
118
$428K 0.08%
10,000
119
$401K 0.08%
10,000
120
$399K 0.08%
5,862
+500
121
$391K 0.08%
4,786
122
$388K 0.08%
1,857
123
$384K 0.07%
2,439
124
$380K 0.07%
7,100
125
$378K 0.07%
1,600
3 4
5
6 7