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
$680M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$903K
3
+$784K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$592K
5
UL icon
Unilever
UL
+$573K

Top Sells

1
+$6.13M
2
+$663K
3
+$571K
4
UN
Unilever NV New York Registry Shares
UN
+$510K
5
TPR icon
Tapestry
TPR
+$328K

Sector Composition

1 Technology 23.16%
2 Healthcare 21.61%
3 Financials 11.07%
4 Consumer Staples 9.69%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.04%
5,700
152
$273K 0.04%
11,850
153
$272K 0.04%
1,100
154
$270K 0.04%
6,000
155
$266K 0.04%
7,400
156
$261K 0.04%
1,311
157
$256K 0.04%
550
158
$248K 0.04%
+400
159
$246K 0.04%
+6,400
160
$240K 0.04%
4,000
161
$236K 0.03%
1,349
162
$236K 0.03%
+4,890
163
$236K 0.03%
+1,400
164
$234K 0.03%
4,300
165
$232K 0.03%
7,266
166
$230K 0.03%
+9,335
167
$230K 0.03%
4,932
168
$230K 0.03%
1,950
169
$229K 0.03%
3,900
170
$226K 0.03%
+4,854
171
$224K 0.03%
1,025
172
$210K 0.03%
+3,250
173
$209K 0.03%
+4,150
174
$209K 0.03%
+3,710
175
$208K 0.03%
+4,407
4 5 6
7
8