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
$458M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.28M
3
+$591K
4
NSC icon
Norfolk Southern
NSC
+$574K
5
CVX icon
Chevron
CVX
+$540K

Top Sells

1
+$11.6M
2
+$2.79M
3
+$1.2M
4
DIS icon
Walt Disney
DIS
+$595K
5
SE
Spectra Energy Corp Wi
SE
+$564K

Sector Composition

1 Technology 17.55%
2 Healthcare 17.43%
3 Consumer Staples 10.49%
4 Industrials 9.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.07%
7,600
127
$332K 0.07%
1,857
-46
128
$329K 0.07%
4,506
129
$307K 0.07%
+17,300
130
$299K 0.07%
17,510
-45
131
$295K 0.06%
5,914
-100
132
$286K 0.06%
4,862
133
$282K 0.06%
10,200
-3,230
134
$278K 0.06%
8,648
135
$263K 0.06%
4,600
136
$263K 0.06%
3,600
-20
137
$258K 0.06%
4,365
+750
138
$257K 0.06%
6,097
139
$252K 0.06%
+2,871
140
$242K 0.05%
4,195
141
$235K 0.05%
4,554
142
$234K 0.05%
1,200
143
$228K 0.05%
14,192
144
$226K 0.05%
2,439
145
$222K 0.05%
4,280
-200
146
$213K 0.05%
2,000
147
$213K 0.05%
+1,782
148
$205K 0.04%
1,706
-100
149
$204K 0.04%
1,600
-75
150
$203K 0.04%
3,950
-1,400
3 4 5
6
7