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
$579M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$595K
3
+$587K
4
AAPL icon
Apple
AAPL
+$418K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K

Top Sells

1
+$426K
2
+$407K
3
+$372K
4
HAL icon
Halliburton
HAL
+$297K
5
UPS icon
United Parcel Service
UPS
+$229K

Sector Composition

1 Technology 20.67%
2 Healthcare 19.97%
3 Consumer Staples 10.17%
4 Financials 9.92%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 4.48%
193,507
-584
2
$25.5M 4.41%
154,441
-455
3
$24.4M 4.21%
445,012
-3,610
4
$21.9M 3.78%
260,106
-1,140
5
$21.1M 3.65%
192,591
-302
6
$19.6M 3.38%
395,748
+8,440
7
$17.2M 2.97%
404,388
+8,560
8
$16.5M 2.85%
181,196
-1,857
9
$14.9M 2.57%
129,862
-1,130
10
$14.4M 2.49%
350,337
+738
11
$14.1M 2.44%
258,756
+11,266
12
$14.1M 2.44%
194,023
+1,350
13
$13.9M 2.41%
50,616
-170
14
$13.5M 2.33%
431,343
+2,514
15
$12.7M 2.2%
321,680
+2,904
16
$12.5M 2.16%
95,504
-208
17
$12.3M 2.12%
391,890
+2,827
18
$12.1M 2.09%
157,958
+7,657
19
$10.3M 1.79%
124,790
+375
20
$10.3M 1.77%
417,225
+6,000
21
$9.91M 1.71%
110,136
+471
22
$8.81M 1.52%
173,028
+2,171
23
$8.77M 1.51%
60,498
-529
24
$8.38M 1.45%
37,029
25
$8.21M 1.42%
41,605
+50
1
2 3 4 5