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
$633M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.6M
3
+$1.74M
4
CSCO icon
Cisco
CSCO
+$691K
5
ABBV icon
AbbVie
ABBV
+$446K

Top Sells

1
+$764K
2
+$548K
3
+$495K
4
AAPL icon
Apple
AAPL
+$291K
5
TM icon
Toyota
TM
+$269K

Sector Composition

1 Technology 21.34%
2 Healthcare 20.12%
3 Consumer Staples 9.93%
4 Financials 9.87%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K 0.11%
3,263
102
$656K 0.1%
43,513
103
$620K 0.1%
10,500
+1,025
104
$609K 0.1%
2,527
105
$607K 0.1%
4,866
+115
106
$588K 0.09%
109,050
107
$574K 0.09%
6,743
108
$540K 0.09%
9,390
109
$508K 0.08%
1,500
110
$500K 0.08%
5,878
111
$484K 0.08%
6,400
112
$481K 0.08%
12,761
+2,000
113
$475K 0.08%
7,403
+170
114
$475K 0.08%
9,100
115
$456K 0.07%
3,700
116
$436K 0.07%
6,200
117
$429K 0.07%
2,904
118
$425K 0.07%
4,963
119
$422K 0.07%
7,150
120
$421K 0.07%
2,380
121
$414K 0.07%
4,861
122
$403K 0.06%
32,895
-3,800
123
$391K 0.06%
7,148
-85
124
$385K 0.06%
1,750
+500
125
$379K 0.06%
+7,950
3 4
5
6 7