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
$458M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.28M
3
+$591K
4
NSC icon
Norfolk Southern
NSC
+$574K
5
CVX icon
Chevron
CVX
+$540K

Top Sells

1
+$11.6M
2
+$2.79M
3
+$1.2M
4
DIS icon
Walt Disney
DIS
+$595K
5
SE
Spectra Energy Corp Wi
SE
+$564K

Sector Composition

1 Technology 17.55%
2 Healthcare 17.43%
3 Consumer Staples 10.49%
4 Industrials 9.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 3.7%
188,367
+50
2
$16.4M 3.59%
200,128
-14,621
3
$16.1M 3.52%
157,131
+36
4
$15M 3.27%
442,397
+666
5
$14.2M 3.11%
395,792
+2,080
6
$13.6M 2.97%
206,054
-1,679
7
$13.4M 2.93%
337,601
+3,360
8
$13.2M 2.88%
202,457
+3,042
9
$12.9M 2.83%
90,637
+979
10
$12.2M 2.67%
375,854
-1,900
11
$12M 2.62%
336,720
-46
12
$11.7M 2.55%
359,624
-6,666
13
$11.2M 2.46%
195,094
-3,120
14
$11.2M 2.46%
100,550
+150
15
$11.2M 2.45%
252,537
-1,388
16
$10.4M 2.26%
308,375
+1,600
17
$10M 2.19%
62,507
-478
18
$9.65M 2.11%
62,400
-790
19
$9.63M 2.1%
111,250
-500
20
$9.27M 2.02%
112,500
+165
21
$7.65M 1.67%
97,906
+160
22
$7.63M 1.67%
504,299
+11,200
23
$7.11M 1.55%
85,604
-750
24
$7.03M 1.54%
165,653
-945
25
$6.72M 1.47%
254,391
-105,668
1
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