MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $955M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$652K
3
+$543K
4
WBA
Walgreens Boots Alliance
WBA
+$347K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Top Sells

1
+$1.84M
2
+$1.82M
3
+$1.55M
4
FI icon
Fiserv
FI
+$1.54M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Sector Composition

1 Technology 27%
2 Healthcare 17.31%
3 Financials 9.84%
4 Consumer Staples 8.22%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.05%
4,100
127
$473K 0.05%
10,678
128
$471K 0.05%
2,222
-200
129
$465K 0.05%
1,800
130
$455K 0.05%
814
131
$454K 0.05%
6,055
-2,000
132
$453K 0.05%
1,823
-300
133
$447K 0.05%
850
-50
134
$440K 0.05%
3,150
135
$440K 0.05%
19,702
-12,733
136
$434K 0.05%
3,982
-3,750
137
$429K 0.05%
2,126
138
$427K 0.05%
5,450
139
$424K 0.05%
1,360
140
$419K 0.05%
3,000
141
$417K 0.05%
1,755
142
$414K 0.05%
13,167
-15,673
143
$407K 0.05%
4,533
-100
144
$406K 0.05%
3,869
145
$402K 0.05%
7,150
146
$399K 0.05%
731
147
$388K 0.04%
4,430
148
$387K 0.04%
1,170
-78
149
$380K 0.04%
1,084
150
$377K 0.04%
9,031
-3,888
4 5
6
7 8