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

Top Buys

1
+$6.63M
2
+$2.54M
3
+$1.58M
4
BDX icon
Becton Dickinson
BDX
+$686K
5
NEE icon
NextEra Energy
NEE
+$481K

Top Sells

1
+$6.14M
2
+$2.17M
3
+$1.98M
4
GWW icon
W.W. Grainger
GWW
+$777K
5
AAPL icon
Apple
AAPL
+$699K

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
176
$250K 0.03%
4,000
177
$248K 0.03%
5,600
178
$239K 0.03%
30,000
179
$231K 0.03%
1,400
180
$229K 0.03%
1,500
181
$227K 0.03%
4,000
182
$224K 0.03%
900
183
$223K 0.03%
4,356
184
$221K 0.03%
4,407
185
$207K 0.03%
1,500
186
$204K 0.03%
+1,500
187
$204K 0.03%
+2,400
188
$96K 0.01%
10,000
189
$44K 0.01%
28,900
+6,000
190
– –
-1,512
191
– –
-650
192
– –
-375
193
– –
-5,700
194
– –
-400
195
– –
-4,700
196
– –
-1,500
197
– –
-4,500
198
– –
-1,025
199
– –
-49,909
4 5 6 7
8