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
$633M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.6M
3
+$1.74M
4
CSCO icon
Cisco
CSCO
+$691K
5
ABBV icon
AbbVie
ABBV
+$446K

Top Sells

1
+$764K
2
+$548K
3
+$495K
4
AAPL icon
Apple
AAPL
+$291K
5
TM icon
Toyota
TM
+$269K

Sector Composition

1 Technology 21.34%
2 Healthcare 20.12%
3 Consumer Staples 9.93%
4 Financials 9.87%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.04%
1,100
152
$228K 0.04%
+1,571
153
$225K 0.04%
+14,192
154
$225K 0.04%
+4,000
155
$224K 0.04%
2,700
156
$224K 0.04%
400
157
$219K 0.03%
4,000
158
$209K 0.03%
+5,266
159
$208K 0.03%
3,710
160
$201K 0.03%
2,050
161
$26K ﹤0.01%
10,300
-2,400
162
– –
-2,000
163
– –
-9,355
3 4 5 6
7