MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $955M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.85M
3
+$1.56M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Top Sells

1
+$5.66M
2
+$1.57M
3
+$1.08M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$425K
5
COP icon
ConocoPhillips
COP
+$424K

Sector Composition

1 Technology 18.58%
2 Healthcare 17.21%
3 Consumer Staples 11.43%
4 Industrials 9.85%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 4.38%
211,851
+3,101
2
$15.6M 3.86%
189,949
-1,002
3
$14.6M 3.6%
162,486
+1,500
4
$13.5M 3.35%
88,869
+925
5
$12.2M 3.01%
427,937
+1,688
6
$12.1M 2.99%
219,384
+6,060
7
$11.9M 2.95%
386,154
+2,480
8
$11.7M 2.9%
345,965
-3,980
9
$11.6M 2.88%
203,927
+2,870
10
$10.9M 2.7%
388,868
+353
11
$10.8M 2.68%
397,948
+5,040
12
$10.7M 2.65%
104,685
+1,700
13
$10.7M 2.64%
255,805
+2,300
14
$10.1M 2.48%
195,964
-2,800
15
$9.2M 2.27%
66,012
+718
16
$8.53M 2.11%
191,510
-1,600
17
$7.98M 1.97%
94,728
+161
18
$7.78M 1.92%
113,985
+1,100
19
$7.78M 1.92%
167,607
-1,550
20
$7.47M 1.85%
101,326
+1,440
21
$7.21M 1.78%
110,650
-1,025
22
$7.04M 1.74%
+205,525
23
$6.33M 1.56%
47,479
+54
24
$6.25M 1.54%
342,495
-8,100
25
$6.13M 1.51%
56,607
+950
1
2 3 4 5