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
$805M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.63M
3
+$1.73M
4
BDX icon
Becton Dickinson
BDX
+$692K
5
NEE icon
NextEra Energy
NEE
+$508K

Top Sells

1
+$5.73M
2
+$2.17M
3
+$2.02M
4
GWW icon
W.W. Grainger
GWW
+$777K
5
ADP icon
Automatic Data Processing
ADP
+$734K

Sector Composition

1 Technology 23.47%
2 Healthcare 22.73%
3 Financials 9.16%
4 Consumer Staples 8.56%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.04%
5,604
152
$357K 0.04%
2,749
153
$343K 0.04%
2,300
+700
154
$341K 0.04%
1,100
155
$336K 0.04%
2,350
156
$324K 0.04%
9,500
157
$323K 0.04%
4,932
158
$318K 0.04%
4,000
159
$308K 0.04%
3,300
+400
160
$306K 0.04%
1,349
161
$294K 0.04%
5,430
162
$286K 0.04%
7,870
163
$278K 0.03%
825
164
$277K 0.03%
1,750
165
$271K 0.03%
4,150
166
$269K 0.03%
2,000
-950
167
$269K 0.03%
7,665
168
$267K 0.03%
1,260
169
$261K 0.03%
3,150
170
$261K 0.03%
400
171
$258K 0.03%
4,854
172
$254K 0.03%
4,783
173
$253K 0.03%
23,248
-4,593
174
$251K 0.03%
1,600
175
$251K 0.03%
1,311
4 5 6
7
8