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
$813M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$565K
3
+$484K
4
CVX icon
Chevron
CVX
+$308K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K

Top Sells

1
+$5.7M
2
+$2.87M
3
+$2M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
AAPL icon
Apple
AAPL
+$952K

Sector Composition

1 Technology 25.78%
2 Healthcare 19.96%
3 Consumer Staples 8.1%
4 Financials 7.69%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$776K 0.1%
10,545
+500
102
$753K 0.09%
2,875
103
$753K 0.09%
53,400
-1,500
104
$744K 0.09%
8,314
+100
105
$713K 0.09%
2,475
106
$678K 0.08%
13,218
-4,292
107
$669K 0.08%
7,250
108
$661K 0.08%
1,411
-700
109
$651K 0.08%
7,732
110
$638K 0.08%
6,784
-1,000
111
$625K 0.08%
2,000
112
$617K 0.08%
8,443
-250
113
$615K 0.08%
18,275
114
$593K 0.07%
1,910
115
$586K 0.07%
8,200
116
$565K 0.07%
+6,867
117
$561K 0.07%
4,711
118
$544K 0.07%
2,150
119
$538K 0.07%
20,300
120
$530K 0.07%
2,525
-700
121
$515K 0.06%
2,878
122
$506K 0.06%
5,006
123
$506K 0.06%
500
124
$458K 0.06%
6,537
125
$458K 0.06%
36,022
3 4
5
6 7