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
$680M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$903K
3
+$784K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$592K
5
UL icon
Unilever
UL
+$573K

Top Sells

1
+$6.13M
2
+$663K
3
+$571K
4
UN
Unilever NV New York Registry Shares
UN
+$510K
5
TPR icon
Tapestry
TPR
+$328K

Sector Composition

1 Technology 23.16%
2 Healthcare 21.61%
3 Financials 11.07%
4 Consumer Staples 9.69%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.06%
2,072
127
$427K 0.06%
14,101
-10,000
128
$424K 0.06%
32,480
+920
129
$411K 0.06%
5,006
130
$403K 0.06%
4,661
131
$401K 0.06%
1,600
-65
132
$397K 0.06%
4,200
133
$395K 0.06%
5,318
+355
134
$381K 0.06%
1,800
135
$372K 0.05%
6,700
136
$362K 0.05%
32,895
137
$359K 0.05%
2,980
+209
138
$350K 0.05%
813
139
$335K 0.05%
8,161
140
$324K 0.05%
9,500
141
$312K 0.05%
2,000
142
$311K 0.05%
1,525
+125
143
$307K 0.05%
4,992
144
$305K 0.04%
2,350
145
$299K 0.04%
7,664
-3
146
$292K 0.04%
4,500
147
$288K 0.04%
5,430
148
$287K 0.04%
4,500
149
$283K 0.04%
+4,500
150
$281K 0.04%
10,000
4 5
6
7 8