MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $955M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$652K
3
+$543K
4
WBA
Walgreens Boots Alliance
WBA
+$347K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Top Sells

1
+$1.84M
2
+$1.82M
3
+$1.55M
4
FI icon
Fiserv
FI
+$1.54M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Sector Composition

1 Technology 27%
2 Healthcare 17.31%
3 Financials 9.84%
4 Consumer Staples 8.22%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.07%
2,675
-200
102
$654K 0.07%
2,823
-30
103
$613K 0.07%
1,800
104
$588K 0.07%
6,397
-46
105
$570K 0.06%
9,343
-1,400
106
$568K 0.06%
10,300
107
$566K 0.06%
6,041
108
$564K 0.06%
5,006
109
$555K 0.06%
13,300
-100
110
$554K 0.06%
24,404
+2,925
111
$547K 0.06%
3,443
112
$546K 0.06%
19,313
-3,562
113
$544K 0.06%
922
114
$543K 0.06%
+23,027
115
$536K 0.06%
35,689
116
$522K 0.06%
42,633
-15,800
117
$519K 0.06%
10,000
-11,300
118
$500K 0.06%
2,050
119
$495K 0.06%
2,900
-1,150
120
$489K 0.06%
7,035
121
$488K 0.06%
900
122
$484K 0.05%
1,313
123
$478K 0.05%
20,602
-13,934
124
$477K 0.05%
3,265
125
$476K 0.05%
7,700
3 4
5
6 7