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
$813M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$565K
3
+$484K
4
CVX icon
Chevron
CVX
+$308K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K

Top Sells

1
+$5.7M
2
+$2.87M
3
+$2M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
AAPL icon
Apple
AAPL
+$952K

Sector Composition

1 Technology 25.78%
2 Healthcare 19.96%
3 Consumer Staples 8.1%
4 Financials 7.69%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.06%
4,100
-1,192
127
$454K 0.06%
5,450
128
$449K 0.06%
3,869
-200
129
$449K 0.06%
2,855
-103
130
$444K 0.05%
1,995
-33
131
$443K 0.05%
813
132
$443K 0.05%
10,300
133
$443K 0.05%
12,395
134
$436K 0.05%
900
135
$431K 0.05%
5,233
136
$425K 0.05%
1,292
137
$422K 0.05%
2,126
+300
138
$421K 0.05%
11,678
139
$420K 0.05%
2,568
+70
140
$418K 0.05%
7,550
141
$406K 0.05%
3,100
-100
142
$392K 0.05%
2,250
143
$390K 0.05%
821
144
$388K 0.05%
5,048
-100
145
$378K 0.05%
2,650
146
$372K 0.05%
1,130
147
$365K 0.04%
2,637
148
$365K 0.04%
2,350
149
$359K 0.04%
6,570
150
$354K 0.04%
6,290
4 5
6
7 8