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
$425M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$567K
3
+$396K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$387K
5
AMZN icon
Amazon
AMZN
+$318K

Top Sells

1
+$1.06M
2
+$373K
3
+$297K
4
TSCO icon
Tractor Supply
TSCO
+$219K
5
CDK
CDK Global, Inc.
CDK
+$211K

Sector Composition

1 Technology 18.66%
2 Healthcare 17.71%
3 Consumer Staples 11.05%
4 Industrials 9.18%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 4.19%
203,926
-1,174
2
$16.6M 3.91%
185,293
-1,155
3
$14M 3.3%
442,136
+17,874
4
$13.8M 3.25%
156,878
+280
5
$12.7M 2.99%
373,754
-2,100
6
$12.6M 2.97%
88,853
+256
7
$12.6M 2.96%
199,758
-2,440
8
$12.5M 2.94%
332,557
-3,141
9
$12.3M 2.89%
326,641
+2,185
10
$12.2M 2.88%
380,743
-896
11
$12M 2.82%
208,392
-2,333
12
$11.7M 2.75%
196,962
+15,144
13
$11.2M 2.64%
396,860
+8,492
14
$10.9M 2.57%
100,400
-475
15
$10.8M 2.53%
254,675
-650
16
$9.48M 2.23%
190,524
-2,200
17
$9.31M 2.19%
63,197
-363
18
$8.08M 1.9%
111,285
19
$7.61M 1.79%
96,746
-170
20
$7.6M 1.79%
111,761
+1,820
21
$7.11M 1.67%
63,105
-580
22
$7.03M 1.65%
166,073
-250
23
$6.92M 1.63%
85,854
-1,070
24
$6.81M 1.6%
479,899
+27,246
25
$6.26M 1.47%
53,017
+560
1
2 3 4 5