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
$422M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.02M
3
+$1.41M
4
IRM icon
Iron Mountain
IRM
+$1.18M
5
SHW icon
Sherwin-Williams
SHW
+$780K

Top Sells

1
+$1.97M
2
+$979K
3
+$361K
4
GLP icon
Global Partners
GLP
+$337K
5
MDLZ icon
Mondelez International
MDLZ
+$274K

Sector Composition

1 Healthcare 17.75%
2 Technology 17.14%
3 Energy 12.61%
4 Consumer Staples 10.63%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.12%
214,634
+397
2
$15.6M 3.69%
198,420
+1,500
3
$13.9M 3.28%
198,990
+2,210
4
$13M 3.09%
397,913
+36,038
5
$12.7M 3%
224,288
+3,351
6
$12.4M 2.93%
105,045
+3,176
7
$12.1M 2.85%
95,741
+1,578
8
$11.7M 2.77%
415,655
-866
9
$11.3M 2.67%
453,776
+6,450
10
$11.2M 2.65%
273,617
+13,502
11
$11.2M 2.65%
334,777
+242,743
12
$10.1M 2.4%
435,904
+6,580
13
$10.1M 2.4%
398,237
+9,951
14
$9.85M 2.33%
110,293
-345
15
$9.64M 2.28%
231,284
+5,550
16
$9M 2.13%
191,119
+2,600
17
$8.4M 1.99%
70,174
-128
18
$8.02M 1.9%
189,325
+1,355
19
$7.8M 1.85%
105,219
-299
20
$7.55M 1.79%
175,033
+4,775
21
$7.38M 1.75%
140,450
+1,703
22
$7.29M 1.73%
69,724
-1,040
23
$7.28M 1.72%
113,440
+50
24
$7.2M 1.71%
122,719
+6,104
25
$7.02M 1.66%
110,076
-299
1
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