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
$680M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$903K
3
+$784K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$592K
5
UL icon
Unilever
UL
+$573K

Top Sells

1
+$6.13M
2
+$663K
3
+$571K
4
UN
Unilever NV New York Registry Shares
UN
+$510K
5
TPR icon
Tapestry
TPR
+$328K

Sector Composition

1 Technology 23.16%
2 Healthcare 21.61%
3 Financials 11.07%
4 Consumer Staples 9.69%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.11%
5,183
+325
102
$701K 0.1%
3,245
-265
103
$691K 0.1%
3,273
104
$690K 0.1%
8,949
+1
105
$670K 0.1%
2,200
106
$667K 0.1%
7,250
107
$663K 0.1%
9,100
108
$647K 0.1%
9,135
-1,423
109
$627K 0.09%
2,568
110
$613K 0.09%
1,500
111
$604K 0.09%
2,627
+100
112
$592K 0.09%
+12,550
113
$573K 0.08%
+9,490
114
$570K 0.08%
3,550
115
$556K 0.08%
10,727
-183
116
$541K 0.08%
6,200
117
$540K 0.08%
109,050
118
$530K 0.08%
8,000
+1,500
119
$519K 0.08%
2,854
120
$482K 0.07%
6,785
121
$480K 0.07%
5,292
122
$474K 0.07%
1,400
123
$467K 0.07%
1,800
124
$455K 0.07%
4,878
125
$452K 0.07%
35,814
3 4
5
6 7