MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $936M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$7.3M
3
+$510K
4
EOG icon
EOG Resources
EOG
+$466K
5
SHW icon
Sherwin-Williams
SHW
+$455K

Top Sells

1
+$7.65M
2
+$5.4M
3
+$549K
4
GE icon
GE Aerospace
GE
+$532K
5
AAPL icon
Apple
AAPL
+$532K

Sector Composition

1 Technology 23.37%
2 Healthcare 21.79%
3 Financials 9.3%
4 Consumer Staples 9.27%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.04%
2,612
-200
152
$266K 0.04%
7,665
153
$262K 0.04%
1,311
154
$250K 0.04%
5,688
-44
155
$243K 0.04%
4,932
156
$237K 0.04%
1,349
157
$229K 0.04%
9,500
158
$226K 0.03%
1,512
159
$219K 0.03%
4,783
160
$217K 0.03%
5,600
161
$215K 0.03%
4,356
162
$212K 0.03%
2,350
163
$212K 0.03%
4,000
164
$212K 0.03%
825
165
$210K 0.03%
400
166
$200K 0.03%
2,899
+249
167
$200K 0.03%
2,410
168
$167K 0.03%
14,541
-224
169
$149K 0.02%
17,495
-4,549
170
$95K 0.01%
+18,000
171
$85K 0.01%
10,000
172
$38K 0.01%
36,900
-1,250
173
– –
-7,870
174
– –
-10,000
175
– –
-4,000
4 5 6
7
8