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
$462M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$978K
3
+$675K
4
EOG icon
EOG Resources
EOG
+$616K
5
PYPL icon
PayPal
PYPL
+$345K

Top Sells

1
+$3.55M
2
+$3.02M
3
+$1.56M
4
MOS icon
The Mosaic Company
MOS
+$471K
5
MSFT icon
Microsoft
MSFT
+$412K

Sector Composition

1 Healthcare 17.63%
2 Technology 16.69%
3 Consumer Staples 10.37%
4 Financials 9.92%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.56%
188,687
+320
2
$16M 3.47%
156,281
-850
3
$14.5M 3.15%
200,632
-1,825
4
$14.2M 3.07%
394,184
-1,608
5
$14.1M 3.06%
345,561
+7,960
6
$13.9M 3.02%
445,417
+3,020
7
$13.8M 2.99%
200,074
-5,980
8
$12.7M 2.74%
370,954
-4,900
9
$12.6M 2.73%
156,174
-43,954
10
$12.2M 2.65%
251,987
-550
11
$11.9M 2.58%
194,794
-300
12
$11.8M 2.55%
91,096
+459
13
$11.5M 2.5%
335,417
-1,303
14
$11.5M 2.49%
99,450
-1,100
15
$11.4M 2.47%
357,398
-2,226
16
$10.9M 2.36%
311,375
+3,000
17
$10.8M 2.33%
61,789
-718
18
$10.7M 2.33%
110,550
-700
19
$9.35M 2.03%
112,700
+200
20
$8.51M 1.84%
52,740
-9,660
21
$7.62M 1.65%
503,420
-879
22
$7.56M 1.64%
263,159
+8,768
23
$7.5M 1.62%
167,253
+1,600
24
$7.21M 1.56%
134,325
+6,420
25
$6.83M 1.48%
51,617
-745
1
2 3 4 5