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
$563M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$2.39M
2 +$260K
3 +$247K
4
ORCL icon
Oracle
ORCL
+$221K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

1 +$2.03M
2 +$435K
3 +$304K
4
QCOM icon
Qualcomm
QCOM
+$265K
5
XOM icon
Exxon Mobil
XOM
+$256K

Sector Composition

1 Healthcare 20.89%
2 Technology 20.12%
3 Financials 9.74%
4 Consumer Staples 8.76%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,100
152
-4,727
153
-167,500
154
-18,900
155
-4,000