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
$813M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$565K
3
+$484K
4
CVX icon
Chevron
CVX
+$308K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K

Top Sells

1
+$5.7M
2
+$2.87M
3
+$2M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
AAPL icon
Apple
AAPL
+$952K

Sector Composition

1 Technology 25.78%
2 Healthcare 19.96%
3 Consumer Staples 8.1%
4 Financials 7.69%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.04%
9,888
152
$343K 0.04%
4,881
153
$343K 0.04%
5,310
154
$341K 0.04%
1,755
155
$336K 0.04%
4,500
156
$335K 0.04%
1,400
157
$332K 0.04%
3,150
158
$330K 0.04%
4,185
159
$327K 0.04%
7,477
-188
160
$322K 0.04%
4,430
161
$318K 0.04%
2,612
162
$311K 0.04%
1,300
163
$307K 0.04%
875
164
$307K 0.04%
578
165
$295K 0.04%
2,042
166
$291K 0.04%
4,783
167
$282K 0.03%
1,300
-11
168
$282K 0.03%
1,084
169
$282K 0.03%
731
+67
170
$281K 0.03%
+660
171
$278K 0.03%
5,074
-100
172
$271K 0.03%
1,050
-250
173
$266K 0.03%
3,460
-740
174
$263K 0.03%
1,159
175
$263K 0.03%
1,708
5 6
7
8 9