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
$563M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$260K
3
+$247K
4
ORCL icon
Oracle
ORCL
+$221K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

1
+$2.03M
2
+$435K
3
+$304K
4
QCOM icon
Qualcomm
QCOM
+$265K
5
XOM icon
Exxon Mobil
XOM
+$256K

Sector Composition

1 Healthcare 20.89%
2 Technology 20.12%
3 Financials 9.74%
4 Consumer Staples 8.76%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 4.18%
156,326
-435
2
$22.5M 4%
196,909
-1,070
3
$22.2M 3.94%
392,524
-1,468
4
$22M 3.92%
453,172
-1,235
5
$19.2M 3.41%
261,739
+814
6
$18.3M 3.26%
193,999
-332
7
$18.1M 3.22%
248,748
-700
8
$16.2M 2.88%
195,015
+1,015
9
$16.1M 2.86%
392,206
+6,340
10
$15M 2.67%
182,151
-325
11
$14.7M 2.61%
351,417
-821
12
$13M 2.31%
153,196
-3,008
13
$12.6M 2.25%
432,209
+2,600
14
$12.6M 2.24%
50,416
-400
15
$12.6M 2.23%
363,911
-698
16
$11.7M 2.08%
133,127
-70
17
$11M 1.96%
108,135
-110
18
$10.9M 1.95%
97,945
+50
19
$10.7M 1.91%
60,995
-239
20
$10.5M 1.86%
317,630
+2,160
21
$9.87M 1.75%
426,120
-1,875
22
$9.61M 1.71%
121,815
+350
23
$8.48M 1.51%
390,662
+110,273
24
$8.3M 1.47%
65,070
+1,145
25
$8.16M 1.45%
559,175
+1,000
1
2 3 4 5