MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $955M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$652K
3
+$543K
4
WBA
Walgreens Boots Alliance
WBA
+$347K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Top Sells

1
+$1.84M
2
+$1.82M
3
+$1.55M
4
FI icon
Fiserv
FI
+$1.54M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Sector Composition

1 Technology 27%
2 Healthcare 17.31%
3 Financials 9.84%
4 Consumer Staples 8.22%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.04%
6,335
152
$364K 0.04%
4,878
-170
153
$360K 0.04%
723
154
$356K 0.04%
6,592
155
$349K 0.04%
1,495
156
$345K 0.04%
36,000
-37,900
157
$342K 0.04%
1,400
158
$338K 0.04%
2,374
-5,900
159
$335K 0.04%
14,332
-12,668
160
$335K 0.04%
4,423
-800
161
$334K 0.04%
1,437
162
$329K 0.04%
12,195
163
$327K 0.04%
21,975
-7,460
164
$321K 0.04%
4,500
165
$314K 0.04%
2,637
166
$309K 0.03%
4,783
167
$308K 0.03%
20,050
-17,600
168
$307K 0.03%
2,000
169
$307K 0.03%
560
170
$305K 0.03%
530
171
$303K 0.03%
2,755
-100
172
$302K 0.03%
1,750
173
$300K 0.03%
1,400
174
$300K 0.03%
1,708
175
$298K 0.03%
12,824
-12,676
5 6
7
8 9