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
$422M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.02M
3
+$1.41M
4
IRM icon
Iron Mountain
IRM
+$1.18M
5
SHW icon
Sherwin-Williams
SHW
+$780K

Top Sells

1
+$1.97M
2
+$979K
3
+$361K
4
GLP icon
Global Partners
GLP
+$337K
5
MDLZ icon
Mondelez International
MDLZ
+$274K

Sector Composition

1 Healthcare 17.75%
2 Technology 17.14%
3 Energy 12.61%
4 Consumer Staples 10.63%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.07%
6,889
+100
127
$302K 0.07%
3,800
128
$302K 0.07%
3,900
-100
129
$295K 0.07%
3,278
130
$285K 0.07%
6,805
-100
131
$280K 0.07%
2,250
132
$276K 0.07%
5,699
+1,300
133
$253K 0.06%
10,000
134
$233K 0.06%
5,610
-750
135
$230K 0.05%
+770
136
$225K 0.05%
2,887
137
$214K 0.05%
8,360
-1,060
138
$213K 0.05%
+4,808
139
$210K 0.05%
+2,140
140
$206K 0.05%
+2,543
141
$203K 0.05%
+3,900
142
$202K 0.05%
+5,212
143
$202K 0.05%
5,779
+370
144
– –
-9,169
145
– –
-7,945
146
– –
-14,350
147
– –
-7,000
2 3 4 5
6