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
$514M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$316K
3
+$295K
4
ITW icon
Illinois Tool Works
ITW
+$239K
5
ORCL icon
Oracle
ORCL
+$210K

Top Sells

1
+$672K
2
+$528K
3
+$507K
4
VOD icon
Vodafone
VOD
+$435K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$398K

Sector Composition

1 Technology 17.97%
2 Healthcare 17.17%
3 Consumer Staples 10.28%
4 Financials 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.04%
2,985
152
$219K 0.04%
4,133
-1,962
153
$216K 0.04%
1,150
154
$213K 0.04%
+3,350
155
$202K 0.04%
+4,280
156
$139K 0.03%
18,100
157
– –
-2,921
158
– –
-22,625
159
– –
-1,647
160
– –
-5,400
161
– –
-1,000
3 4 5 6
7