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
$412M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$884K
3
+$389K
4
EPAM icon
EPAM Systems
EPAM
+$386K
5
LKQ icon
LKQ Corp
LKQ
+$369K

Top Sells

1
+$7.04M
2
+$650K
3
+$633K
4
APD icon
Air Products & Chemicals
APD
+$568K
5
ADP icon
Automatic Data Processing
ADP
+$541K

Sector Composition

1 Healthcare 17.84%
2 Technology 17.56%
3 Consumer Staples 11.38%
4 Industrials 9.49%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 4.66%
205,100
-6,751
2
$15.8M 3.83%
186,448
-3,501
3
$14.4M 3.49%
156,598
-5,888
4
$13.4M 3.24%
335,698
-10,267
5
$13.4M 3.24%
88,597
-272
6
$13.2M 3.19%
375,854
-10,300
7
$12.7M 3.09%
381,639
-7,229
8
$12.5M 3.04%
202,198
-1,729
9
$12.2M 2.95%
424,262
-3,675
10
$11.4M 2.77%
324,456
+202,451
11
$10.8M 2.61%
210,725
-8,659
12
$10.7M 2.59%
100,875
-3,810
13
$10.5M 2.54%
192,724
-3,240
14
$10M 2.43%
255,325
-480
15
$9.31M 2.26%
63,560
-2,452
16
$9.28M 2.25%
388,368
-9,580
17
$8.46M 2.05%
181,818
-9,692
18
$7.66M 1.86%
96,916
-4,410
19
$7.66M 1.86%
111,285
-2,700
20
$7.54M 1.83%
166,323
-1,284
21
$7.29M 1.77%
109,941
-709
22
$7.24M 1.76%
86,924
-7,804
23
$6.36M 1.54%
52,457
-4,150
24
$6.08M 1.47%
452,653
+8,200
25
$6.03M 1.46%
333,645
-8,850
1
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