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
$731M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$3.15M
2 +$1.86M
3 +$1.19M
4
T icon
AT&T
T
+$824K
5
BABA icon
Alibaba
BABA
+$670K

Top Sells

1 +$1.6M
2 +$1.05M
3 +$443K
4
ABT icon
Abbott
ABT
+$407K
5
TR icon
Tootsie Roll Industries
TR
+$380K

Sector Composition

1 Technology 22.21%
2 Healthcare 20.88%
3 Financials 11.09%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$233K 0.03%
900
177
$233K 0.03%
+4,000
178
$228K 0.03%
+1,600
179
$228K 0.03%
3,250
180
$225K 0.03%
4,407
181
$225K 0.03%
+2,800
182
$219K 0.03%
1,600
183
$217K 0.03%
785
184
$217K 0.03%
4,000
185
$217K 0.03%
1,025
186
$211K 0.03%
+4,532
187
$201K 0.03%
+3,718
188
$111K 0.02%
10,000
189
-1,000