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
176
$294K 0.03%
4,910
177
$289K 0.03%
9,875
178
$288K 0.03%
2,900
-100
179
$284K 0.03%
22,300
180
$282K 0.03%
900
-400
181
$275K 0.03%
405
182
$270K 0.03%
3,460
183
$267K 0.03%
5,370
184
$264K 0.03%
19,846
-12,104
185
$264K 0.03%
793
186
$263K 0.03%
3,095
187
$257K 0.03%
4,000
188
$254K 0.03%
11,345
-10,300
189
$253K 0.03%
750
190
$247K 0.03%
2,050
191
$244K 0.03%
5,779
-265
192
$241K 0.03%
2,500
193
$236K 0.03%
10,650
-10,300
194
$235K 0.03%
7,250
-7,600
195
$231K 0.03%
1,275
196
$229K 0.03%
1,800
197
$218K 0.02%
+2,600
198
$216K 0.02%
+460
199
$215K 0.02%
1,458
200
$213K 0.02%
+3,378
5 6 7
8
9