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
$412M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$884K
3
+$389K
4
EPAM icon
EPAM Systems
EPAM
+$386K
5
LKQ icon
LKQ Corp
LKQ
+$369K

Top Sells

1
+$7.04M
2
+$650K
3
+$633K
4
APD icon
Air Products & Chemicals
APD
+$568K
5
ADP icon
Automatic Data Processing
ADP
+$541K

Sector Composition

1 Healthcare 17.84%
2 Technology 17.56%
3 Consumer Staples 11.38%
4 Industrials 9.49%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.07%
8,360
127
$266K 0.06%
4,506
-40
128
$261K 0.06%
1,715
129
$252K 0.06%
4,237
130
$248K 0.06%
4,880
-30
131
$219K 0.05%
12,000
-325
132
$214K 0.05%
+5,000
133
$214K 0.05%
+14,192
134
$213K 0.05%
3,200
135
$213K 0.05%
+906
136
$211K 0.05%
+2,000
137
$203K 0.05%
+2,850
138
– –
-205,525
139
– –
-35,150
2 3 4 5
6