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
$562M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$590K
3
+$265K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$222K
5
NVS icon
Novartis
NVS
+$219K

Top Sells

1
+$696K
2
+$607K
3
+$480K
4
SBUX icon
Starbucks
SBUX
+$431K
5
RCL icon
Royal Caribbean
RCL
+$229K

Sector Composition

1 Technology 20.28%
2 Healthcare 20.17%
3 Consumer Staples 9.81%
4 Financials 9.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.1%
3,263
102
$555K 0.1%
37,800
-400
103
$553K 0.1%
6,262
104
$553K 0.1%
9,490
105
$552K 0.1%
43,513
106
$549K 0.1%
10,905
-87
107
$505K 0.09%
8,475
+2,700
108
$497K 0.09%
4,536
+240
109
$491K 0.09%
6,900
110
$489K 0.09%
2,573
111
$486K 0.09%
17,800
-600
112
$481K 0.09%
1,600
113
$462K 0.08%
36,695
114
$459K 0.08%
4,650
-200
115
$458K 0.08%
5,712
116
$447K 0.08%
6,400
117
$440K 0.08%
9,100
-200
118
$426K 0.08%
4,206
+1,200
119
$420K 0.07%
7,150
120
$371K 0.07%
5,563
121
$369K 0.07%
2,724
+250
122
$368K 0.07%
2,314
+300
123
$362K 0.06%
4,786
124
$361K 0.06%
6,283
-21
125
$354K 0.06%
7,411
2 3 4
5
6