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
$439M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.71M
3
+$1.5M
4
IRM icon
Iron Mountain
IRM
+$868K
5
FI icon
Fiserv
FI
+$404K

Top Sells

1
+$2.11M
2
+$629K
3
+$629K
4
IBM icon
IBM
IBM
+$397K
5
FAST icon
Fastenal
FAST
+$342K

Sector Composition

1 Healthcare 19.03%
2 Technology 17.82%
3 Consumer Staples 11.25%
4 Industrials 9.78%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 4.58%
217,581
+4,246
2
$17.9M 4.08%
196,615
-968
3
$15M 3.42%
388,565
+22,446
4
$14.4M 3.28%
172,631
-25,334
5
$14.3M 3.27%
219,135
+2,032
6
$12.6M 2.88%
454,476
+1,000
7
$12.3M 2.8%
272,898
-622
8
$12.3M 2.79%
414,879
-975
9
$11.7M 2.67%
425,132
-9,752
10
$11.5M 2.62%
94,972
-182
11
$11M 2.51%
403,542
+4,702
12
$10.6M 2.41%
227,384
-3,050
13
$10.5M 2.39%
110,873
+680
14
$9.65M 2.2%
70,221
+454
15
$9.23M 2.1%
108,018
+3,696
16
$9.01M 2.05%
197,585
+4,291
17
$8.59M 1.96%
242,004
+11,380
18
$8.34M 1.9%
109,442
-1,483
19
$8.06M 1.84%
190,884
+4,155
20
$7.83M 1.78%
108,440
-438
21
$7.58M 1.73%
112,540
-300
22
$7.54M 1.72%
137,597
-1,097
23
$7.42M 1.69%
125,136
-787
24
$7.29M 1.66%
89,699
+550
25
$7.27M 1.66%
69,502
+695
1
2 3 4 5