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
$562M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$590K
3
+$265K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$222K
5
NVS icon
Novartis
NVS
+$219K

Top Sells

1
+$696K
2
+$607K
3
+$480K
4
SBUX icon
Starbucks
SBUX
+$431K
5
RCL icon
Royal Caribbean
RCL
+$229K

Sector Composition

1 Technology 20.28%
2 Healthcare 20.17%
3 Consumer Staples 9.81%
4 Financials 9.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 4.4%
154,896
+285
2
$24.2M 4.31%
448,622
-2,125
3
$22.9M 4.07%
194,091
-100
4
$20.9M 3.72%
261,246
-281
5
$20.1M 3.57%
192,893
-1,029
6
$18.4M 3.27%
387,308
-1,920
7
$16.8M 2.99%
395,828
+5,220
8
$16.2M 2.88%
183,053
-730
9
$15.7M 2.79%
247,490
+1,265
10
$15.5M 2.76%
192,673
-520
11
$14.1M 2.51%
349,599
-1,476
12
$13.8M 2.45%
389,063
+24,595
13
$13.8M 2.45%
428,829
-450
14
$13.6M 2.42%
130,992
-1,150
15
$12.1M 2.16%
150,301
-915
16
$11.8M 2.11%
318,776
-2,600
17
$11.7M 2.09%
95,712
-250
18
$11.4M 2.02%
50,786
+350
19
$10.6M 1.89%
411,225
-6,450
20
$10.6M 1.89%
61,027
-566
21
$9.91M 1.76%
109,665
+1,170
22
$9.81M 1.75%
124,415
+900
23
$8.01M 1.42%
170,857
+400
24
$7.93M 1.41%
56,710
+870
25
$7.34M 1.31%
41,555
+270
1
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