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
$514M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$324K
3
+$294K
4
ITW icon
Illinois Tool Works
ITW
+$250K
5
NUE icon
Nucor
NUE
+$213K

Top Sells

1
+$673K
2
+$544K
3
+$528K
4
VOD icon
Vodafone
VOD
+$463K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$398K

Sector Composition

1 Technology 17.97%
2 Healthcare 17.17%
3 Consumer Staples 10.28%
4 Financials 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.07%
4,510
-600
127
$346K 0.07%
6,900
+400
128
$345K 0.07%
5,680
+400
129
$345K 0.07%
4,000
130
$342K 0.07%
6,400
131
$322K 0.06%
2,106
132
$317K 0.06%
6,693
133
$316K 0.06%
8,088
-420
134
$313K 0.06%
15,150
135
$307K 0.06%
18,300
136
$307K 0.06%
2,577
+400
137
$300K 0.06%
2,043
138
$299K 0.06%
1,200
139
$289K 0.06%
1,600
140
$283K 0.06%
2,646
141
$283K 0.06%
3,050
-300
142
$280K 0.05%
5,110
143
$277K 0.05%
4,315
144
$276K 0.05%
800
145
$266K 0.05%
4,195
146
$250K 0.05%
+1,500
147
$249K 0.05%
6,400
148
$248K 0.05%
14,192
149
$233K 0.05%
4,354
150
$227K 0.04%
2,000
3 4 5
6
7