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
$379M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.66M
3
+$808K
4
WFC icon
Wells Fargo
WFC
+$608K
5
SRCL
Stericycle Inc
SRCL
+$603K

Top Sells

1
+$9.25M
2
+$571K
3
+$468K
4
OEF icon
iShares S&P 100 ETF
OEF
+$276K
5
TPR icon
Tapestry
TPR
+$236K

Sector Composition

1 Technology 17.71%
2 Healthcare 17.58%
3 Energy 12.58%
4 Consumer Staples 11.67%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 5.76%
215,536
+800
2
$16M 4.23%
196,978
-860
3
$13.8M 3.63%
194,046
-419
4
$12.7M 3.34%
94,196
-97
5
$12.1M 3.21%
417,931
-422
6
$11.4M 3.01%
215,898
-395
7
$10M 2.64%
356,868
+647
8
$9.92M 2.62%
258,919
+2,692
9
$9.77M 2.58%
435,550
+24,593
10
$9.09M 2.4%
109,638
+175
11
$9.09M 2.4%
100,924
-224
12
$8.62M 2.28%
189,219
+1,642
13
$8.56M 2.26%
427,420
+1,260
14
$8.45M 2.23%
225,734
+750
15
$8.27M 2.18%
388,130
+93,822
16
$8.22M 2.17%
70,084
+129
17
$7.35M 1.94%
177,820
+5,209
18
$6.97M 1.84%
112,560
+600
19
$6.87M 1.81%
232,796
-1,600
20
$6.67M 1.76%
112,862
+850
21
$6.65M 1.76%
165,959
+196
22
$6.28M 1.66%
68,584
-260
23
$6.26M 1.65%
137,833
+13,398
24
$6.23M 1.65%
108,573
+1,355
25
$5.96M 1.57%
103,682
+680
1
2 3 4 5