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
$458M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$3.02M
2 +$1.28M
3 +$591K
4
NSC icon
Norfolk Southern
NSC
+$574K
5
CVX icon
Chevron
CVX
+$540K

Top Sells

1 +$11.6M
2 +$2.79M
3 +$1.2M
4
DIS icon
Walt Disney
DIS
+$595K
5
SE
Spectra Energy Corp Wi
SE
+$564K

Sector Composition

1 Technology 17.55%
2 Healthcare 17.43%
3 Consumer Staples 10.49%
4 Industrials 9.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$202K 0.04%
+6,400
152
-3,455
153
-186,612
154
-13,715