MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $936M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$7.3M
3
+$510K
4
EOG icon
EOG Resources
EOG
+$466K
5
SHW icon
Sherwin-Williams
SHW
+$455K

Top Sells

1
+$7.65M
2
+$5.4M
3
+$549K
4
GE icon
GE Aerospace
GE
+$532K
5
AAPL icon
Apple
AAPL
+$532K

Sector Composition

1 Technology 23.37%
2 Healthcare 21.79%
3 Financials 9.3%
4 Consumer Staples 9.27%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.09%
11,895
102
$566K 0.09%
6,122
-49,244
103
$561K 0.09%
2,000
104
$560K 0.09%
6,743
-800
105
$557K 0.09%
6,232
+200
106
$554K 0.08%
5,035
+800
107
$552K 0.08%
18,275
108
$550K 0.08%
3,354
109
$547K 0.08%
4,878
110
$538K 0.08%
3,222
111
$537K 0.08%
8,000
112
$529K 0.08%
8,200
113
$526K 0.08%
18,418
114
$522K 0.08%
3,230
+120
115
$517K 0.08%
4,270
116
$507K 0.08%
7,168
117
$503K 0.08%
10,000
118
$478K 0.07%
2,122
119
$470K 0.07%
35,689
120
$466K 0.07%
10,609
121
$452K 0.07%
2,406
-88
122
$451K 0.07%
5,006
123
$446K 0.07%
11,744
-792
124
$444K 0.07%
11,973
+336
125
$441K 0.07%
5,292
3 4
5
6 7