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
$805M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.63M
3
+$1.73M
4
BDX icon
Becton Dickinson
BDX
+$692K
5
NEE icon
NextEra Energy
NEE
+$508K

Top Sells

1
+$5.73M
2
+$2.17M
3
+$2.02M
4
GWW icon
W.W. Grainger
GWW
+$777K
5
ADP icon
Automatic Data Processing
ADP
+$734K

Sector Composition

1 Technology 23.47%
2 Healthcare 22.73%
3 Financials 9.16%
4 Consumer Staples 8.56%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$850K 0.11%
11,208
-2,828
102
$832K 0.1%
5,133
103
$818K 0.1%
4,270
-200
104
$791K 0.1%
11,895
105
$775K 0.1%
16,893
-7,100
106
$757K 0.09%
18,376
107
$747K 0.09%
3,354
+400
108
$709K 0.09%
7,543
-300
109
$687K 0.09%
18,118
110
$667K 0.08%
8,000
111
$666K 0.08%
4,878
112
$652K 0.08%
12,550
+1,500
113
$630K 0.08%
8,200
-300
114
$627K 0.08%
3,222
+1,000
115
$622K 0.08%
12,940
+1,940
116
$616K 0.08%
12,091
+1,826
117
$585K 0.07%
7,168
+1,000
118
$574K 0.07%
5,750
119
$563K 0.07%
2,010
120
$561K 0.07%
2,322
+400
121
$552K 0.07%
5,006
122
$533K 0.07%
4,200
123
$522K 0.06%
35,689
-125
124
$521K 0.06%
11,299
+393
125
$509K 0.06%
4,890
3 4
5
6 7