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
$351M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$636K
3
+$571K
4
IBM icon
IBM
IBM
+$289K
5
HR
Healthcare Realty Trust Incorporated
HR
+$261K

Top Sells

1
+$632K
2
+$475K
3
+$318K
4
CVS icon
CVS Health
CVS
+$304K
5
UN
Unilever NV New York Registry Shares
UN
+$298K

Sector Composition

1 Healthcare 17.27%
2 Technology 17.2%
3 Consumer Staples 11.72%
4 Energy 11.54%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.26%
214,736
-1,174
2
$15M 4.26%
197,838
-3,709
3
$12.4M 3.52%
194,465
+3,948
4
$11.4M 3.25%
418,353
-5,561
5
$10.8M 3.07%
94,293
+332
6
$9.68M 2.75%
216,293
-2,826
7
$9.63M 2.74%
410,957
-700
8
$9.25M 2.63%
241,750
-300
9
$8.94M 2.54%
101,148
-99
10
$8.9M 2.53%
356,221
+4,635
11
$8.7M 2.48%
109,463
-791
12
$8.5M 2.42%
256,227
+3,385
13
$7.49M 2.13%
224,984
-6,100
14
$7.44M 2.12%
187,577
+542
15
$7.26M 2.07%
426,160
+1,680
16
$6.98M 1.99%
69,955
+195
17
$6.8M 1.94%
294,308
+11,275
18
$6.54M 1.86%
172,611
-865
19
$6.1M 1.74%
112,012
+504
20
$6.09M 1.73%
111,960
+300
21
$5.97M 1.7%
68,844
+502
22
$5.94M 1.69%
165,763
-1,664
23
$5.92M 1.69%
234,396
-10,532
24
$5.71M 1.63%
107,218
+190
25
$5.54M 1.58%
103,002
+772
1
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