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
$445M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.33M
3
+$977K
4
DXCM icon
DexCom
DXCM
+$973K
5
T icon
AT&T
T
+$891K

Top Sells

1
+$915K
2
+$645K
3
+$545K
4
INTC icon
Intel
INTC
+$489K
5
PFE icon
Pfizer
PFE
+$445K

Sector Composition

1 Technology 18.68%
2 Healthcare 16.37%
3 Consumer Staples 10.23%
4 Financials 9.36%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.36%
214,749
+10,823
2
$16.1M 3.63%
157,095
+217
3
$15.8M 3.56%
188,317
+3,024
4
$13.6M 3.05%
89,658
+805
5
$13.3M 3%
441,731
-405
6
$12.9M 2.9%
207,733
-659
7
$12.5M 2.81%
199,415
-343
8
$12M 2.69%
334,241
+7,600
9
$11.6M 2.62%
186,612
-10,350
10
$11.5M 2.58%
377,754
+4,000
11
$11.4M 2.56%
393,712
-3,148
12
$11.3M 2.54%
366,290
-14,453
13
$10.9M 2.46%
336,766
+4,209
14
$10.5M 2.37%
198,214
+7,690
15
$10.5M 2.36%
100,400
16
$9.96M 2.24%
112,335
+1,050
17
$9.95M 2.24%
111,750
-11
18
$9.75M 2.19%
253,925
-750
19
$9.4M 2.12%
62,985
-212
20
$9.11M 2.05%
306,775
+181,320
21
$8.8M 1.98%
360,059
+177,262
22
$8.21M 1.85%
97,746
+1,000
23
$7.41M 1.67%
63,190
+85
24
$7.35M 1.65%
493,099
+13,200
25
$7.15M 1.61%
86,354
+500
1
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