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
$633M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.6M
3
+$1.74M
4
CSCO icon
Cisco
CSCO
+$691K
5
ABBV icon
AbbVie
ABBV
+$446K

Top Sells

1
+$764K
2
+$548K
3
+$495K
4
AAPL icon
Apple
AAPL
+$291K
5
TM icon
Toyota
TM
+$269K

Sector Composition

1 Technology 21.34%
2 Healthcare 20.12%
3 Consumer Staples 9.93%
4 Financials 9.87%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.06%
4,786
127
$368K 0.06%
4,200
128
$365K 0.06%
3,050
129
$354K 0.06%
5,848
130
$347K 0.05%
6,961
-122
131
$341K 0.05%
+6,100
132
$341K 0.05%
4,500
133
$337K 0.05%
1,665
134
$324K 0.05%
2,000
135
$318K 0.05%
4,992
136
$300K 0.05%
800
137
$289K 0.05%
+6,400
138
$288K 0.05%
+813
139
$272K 0.04%
+1,800
140
$265K 0.04%
+600
141
$258K 0.04%
4,354
142
$257K 0.04%
5,593
143
$257K 0.04%
+1,100
144
$251K 0.04%
1,400
145
$247K 0.04%
+4,016
146
$241K 0.04%
5,020
147
$240K 0.04%
+1,800
148
$238K 0.04%
+737
149
$237K 0.04%
+3,652
150
$232K 0.04%
+720
3 4 5
6
7