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
$655M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$7.3M
3
+$510K
4
EOG icon
EOG Resources
EOG
+$466K
5
SHW icon
Sherwin-Williams
SHW
+$455K

Top Sells

1
+$7.65M
2
+$5.4M
3
+$549K
4
GE icon
GE Aerospace
GE
+$532K
5
AAPL icon
Apple
AAPL
+$532K

Sector Composition

1 Technology 23.37%
2 Healthcare 21.79%
3 Financials 9.3%
4 Consumer Staples 9.27%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.07%
2,748
+498
127
$432K 0.07%
2,010
128
$421K 0.06%
6,191
+399
129
$416K 0.06%
4,990
+100
130
$399K 0.06%
4,185
131
$398K 0.06%
32,760
132
$374K 0.06%
3,652
133
$372K 0.06%
10,000
134
$372K 0.06%
5,000
+500
135
$343K 0.05%
4,100
-100
136
$339K 0.05%
1,875
-50
137
$337K 0.05%
4,500
138
$332K 0.05%
4,261
139
$319K 0.05%
2,150
140
$309K 0.05%
2,604
141
$305K 0.05%
1,130
142
$301K 0.05%
4,910
143
$300K 0.05%
2,800
144
$297K 0.05%
3,715
-115
145
$295K 0.05%
7,311
146
$293K 0.04%
821
+1
147
$293K 0.04%
578
-50
148
$292K 0.04%
813
149
$286K 0.04%
13,582
150
$277K 0.04%
4,200
4 5
6
7 8