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
176
$262K 0.03%
1,400
177
$262K 0.03%
+6,044
178
$257K 0.03%
4,161
179
$252K 0.03%
6,246
-2,000
180
$250K 0.03%
+430
181
$242K 0.03%
405
182
$241K 0.03%
+3,095
183
$238K 0.03%
6,326
184
$238K 0.03%
4,900
185
$232K 0.03%
8,500
186
$225K 0.03%
+1,750
187
$218K 0.03%
3,100
-75
188
$217K 0.03%
+750
189
$215K 0.03%
+3,732
190
$213K 0.03%
+7,070
191
$209K 0.03%
+3,000
192
$205K 0.03%
+4,000
193
$157K 0.02%
13,781
+521
194
$143K 0.02%
+10,100
195
$126K 0.02%
+10,350
196
$86K 0.01%
10,000
197
$31.1K ﹤0.01%
36,900
198
– –
-21,500
199
– –
-2,690
200
– –
-2,713
5 6 7
8
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