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
$391M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$912K
3
+$728K
4
GILD icon
Gilead Sciences
GILD
+$225K
5
PGR icon
Progressive
PGR
+$223K

Top Sells

1
+$820K
2
+$788K
3
+$441K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K
5
APA icon
APA Corp
APA
+$375K

Sector Composition

1 Healthcare 20.23%
2 Technology 18.32%
3 Consumer Staples 11%
4 Industrials 10.09%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.44%
208,833
-793
2
$15.1M 3.84%
192,360
-1,837
3
$13.7M 3.5%
204,166
-1,730
4
$13M 3.31%
161,696
-2,750
5
$12.6M 3.22%
396,762
-2,962
6
$12.6M 3.22%
257,060
+1,000
7
$11.8M 3.02%
377,116
-2,000
8
$11.8M 3.02%
430,446
+300
9
$11.3M 2.89%
88,835
-1,012
10
$11M 2.82%
356,149
-5,666
11
$9.81M 2.51%
105,138
-1,345
12
$9.6M 2.45%
217,474
-3,960
13
$9.01M 2.3%
387,317
+4,453
14
$8.62M 2.2%
208,024
-19,800
15
$8.61M 2.2%
112,665
+275
16
$8.61M 2.2%
194,660
-2,700
17
$8.53M 2.18%
98,941
-1,625
18
$8.49M 2.17%
65,782
-1,196
19
$8.27M 2.11%
97,933
-1,725
20
$8.02M 2.05%
108,176
-1,560
21
$7.91M 2.02%
193,569
+2,865
22
$7.69M 1.96%
115,300
+2,425
23
$7.05M 1.8%
125,290
-2,550
24
$6.98M 1.78%
191,584
-1,632
25
$6.84M 1.75%
174,457
-2,175
1
2 3 4 5