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
$805M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.63M
3
+$1.73M
4
BDX icon
Becton Dickinson
BDX
+$692K
5
NEE icon
NextEra Energy
NEE
+$508K

Top Sells

1
+$5.73M
2
+$2.17M
3
+$2.02M
4
GWW icon
W.W. Grainger
GWW
+$777K
5
ADP icon
Automatic Data Processing
ADP
+$734K

Sector Composition

1 Technology 23.47%
2 Healthcare 22.73%
3 Financials 9.16%
4 Consumer Staples 8.56%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.06%
10,000
127
$502K 0.06%
10,000
128
$497K 0.06%
2,150
-350
129
$492K 0.06%
2,000
130
$487K 0.06%
7,995
-1,400
131
$479K 0.06%
2,370
-500
132
$467K 0.06%
10,000
133
$461K 0.06%
9,474
-950
134
$452K 0.06%
6,400
135
$431K 0.05%
5,292
136
$424K 0.05%
4,185
137
$418K 0.05%
5,683
-125
138
$416K 0.05%
2,800
139
$405K 0.05%
4,200
140
$403K 0.05%
1,925
+400
141
$403K 0.05%
1,880
+500
142
$391K 0.05%
5,392
143
$390K 0.05%
4,910
+1,200
144
$384K 0.05%
813
145
$382K 0.05%
7,311
146
$378K 0.05%
4,500
147
$376K 0.05%
4,261
-100
148
$371K 0.05%
628
+78
149
$365K 0.05%
3,652
150
$360K 0.04%
2,812
-194
4 5
6
7 8