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
$363M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.24M
3
+$744K
4
AAPL icon
Apple
AAPL
+$527K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$415K

Top Sells

1
+$6.05M
2
+$2.69M
3
+$290K
4
TPR icon
Tapestry
TPR
+$288K
5
APC
Anadarko Petroleum
APC
+$258K

Sector Composition

1 Technology 18.91%
2 Healthcare 18.1%
3 Consumer Staples 11.34%
4 Industrials 9.83%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.3%
210,153
+1,320
2
$13.8M 3.79%
191,724
-636
3
$13M 3.57%
161,371
-325
4
$11.8M 3.25%
396,446
-316
5
$11.2M 3.09%
428,196
-2,250
6
$11.2M 3.09%
339,556
+145,987
7
$11M 3.04%
202,922
-1,244
8
$11M 3.03%
354,579
-1,570
9
$10.9M 3.01%
396,228
+19,112
10
$10.7M 2.94%
88,428
-407
11
$10.4M 2.85%
257,455
+395
12
$9.84M 2.71%
104,385
-753
13
$9.68M 2.66%
389,374
+2,057
14
$9.61M 2.64%
217,174
-300
15
$8.77M 2.41%
202,564
-5,460
16
$8.08M 2.22%
97,183
-750
17
$7.87M 2.16%
195,010
+350
18
$7.8M 2.15%
65,782
19
$7.67M 2.11%
112,575
-90
20
$7.29M 2%
114,745
-555
21
$6.91M 1.9%
172,307
-2,150
22
$6.53M 1.8%
94,736
-4,205
23
$6.32M 1.74%
123,010
-2,280
24
$5.93M 1.63%
186,933
-4,651
25
$5.91M 1.62%
354,375
-1,500
1
2 3 4 5