MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $936M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.67M
3
+$4.93M
4
SRCL
Stericycle Inc
SRCL
+$3.14M
5
EW icon
Edwards Lifesciences
EW
+$2.64M

Top Sells

1
+$1.54M
2
+$1.05M
3
+$734K
4
PYPL icon
PayPal
PYPL
+$423K
5
UNF icon
Unifirst Corp
UNF
+$383K

Sector Composition

1 Technology 23.94%
2 Healthcare 22.48%
3 Financials 9.37%
4 Consumer Staples 8.53%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.06%
10,000
127
$496K 0.06%
2,000
128
$492K 0.06%
+2,950
129
$484K 0.06%
6,168
130
$482K 0.06%
4,700
-1,500
131
$477K 0.06%
10,000
132
$469K 0.05%
13,881
133
$467K 0.05%
11,895
134
$463K 0.05%
2,222
135
$435K 0.05%
10,424
-303
136
$432K 0.05%
1,922
137
$432K 0.05%
4,185
+1,700
138
$426K 0.05%
10,906
+3,640
139
$413K 0.05%
5,700
140
$410K 0.05%
1,100
141
$401K 0.05%
4,932
142
$400K 0.05%
813
143
$397K 0.05%
4,361
144
$397K 0.05%
+5,430
145
$395K 0.05%
2,350
146
$377K 0.04%
27,841
-2,814
147
$376K 0.04%
1,525
148
$376K 0.04%
6,400
149
$371K 0.04%
3,006
150
$370K 0.04%
5,392
+1,680
4 5
6
7 8