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
$514M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$324K
3
+$294K
4
ITW icon
Illinois Tool Works
ITW
+$250K
5
NUE icon
Nucor
NUE
+$213K

Top Sells

1
+$673K
2
+$544K
3
+$528K
4
VOD icon
Vodafone
VOD
+$463K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$398K

Sector Composition

1 Technology 17.97%
2 Healthcare 17.17%
3 Consumer Staples 10.28%
4 Financials 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 3.74%
198,620
-1,944
2
$18.5M 3.6%
158,161
-470
3
$17.8M 3.46%
464,098
+4,800
4
$17.7M 3.45%
207,109
-625
5
$17.6M 3.41%
191,014
+1,626
6
$16.8M 3.27%
366,396
+7,065
7
$16.7M 3.25%
394,828
-200
8
$14.5M 2.82%
253,967
+1,000
9
$13.2M 2.56%
157,614
-1,199
10
$12.8M 2.49%
338,879
+4,028
11
$12.4M 2.42%
189,496
-3,898
12
$12.2M 2.37%
62,045
-789
13
$12.1M 2.35%
376,304
+5,750
14
$12M 2.33%
100,075
-800
15
$11.9M 2.32%
347,570
-211
16
$11.8M 2.3%
313,725
+1,300
17
$11.1M 2.16%
111,350
+50
18
$9.93M 1.93%
134,897
-1,178
19
$9.92M 1.93%
115,800
+1,950
20
$8.66M 1.68%
271,564
-14,518
21
$8.07M 1.57%
51,630
-1,010
22
$7.98M 1.55%
95,438
+504
23
$7.8M 1.52%
169,997
+1,600
24
$7.69M 1.49%
55,007
+50
25
$7M 1.36%
436,470
-750
1
2 3 4 5