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
$611M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$596K
3
+$589K
4
MSFT icon
Microsoft
MSFT
+$521K
5
INTC icon
Intel
INTC
+$362K

Top Sells

1
+$1.4M
2
+$717K
3
+$664K
4
ABT icon
Abbott
ABT
+$588K
5
DIS icon
Walt Disney
DIS
+$502K

Sector Composition

1 Technology 22.71%
2 Healthcare 22.42%
3 Consumer Staples 10.26%
4 Financials 10.21%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.04%
4,500
-1,100
152
$232K 0.04%
3,900
153
$221K 0.04%
1,950
-100
154
$218K 0.04%
1,349
-233
155
$216K 0.04%
11,850
-2,000
156
$215K 0.04%
+1,100
157
$212K 0.03%
7,266
158
$210K 0.03%
1,000
159
$209K 0.03%
6,000
160
$209K 0.03%
4,300
161
$207K 0.03%
+4,000
162
$205K 0.03%
+1,025
163
$201K 0.03%
+4,932
164
$107K 0.02%
10,000
165
– –
-500
166
– –
-3,406
167
– –
-6,400
3 4 5 6
7