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
$633M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.6M
3
+$1.74M
4
CSCO icon
Cisco
CSCO
+$691K
5
ABBV icon
AbbVie
ABBV
+$446K

Top Sells

1
+$764K
2
+$548K
3
+$495K
4
AAPL icon
Apple
AAPL
+$291K
5
TM icon
Toyota
TM
+$269K

Sector Composition

1 Technology 21.34%
2 Healthcare 20.12%
3 Consumer Staples 9.93%
4 Financials 9.87%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 4.85%
194,889
+1,468
2
$28.5M 4.5%
388,180
-3,964
3
$26M 4.1%
152,250
-760
4
$23.7M 3.74%
189,541
-1,403
5
$22.3M 3.53%
257,021
+1,749
6
$21.9M 3.47%
457,635
+14,418
7
$19.8M 3.13%
171,630
-4,742
8
$19.8M 3.12%
223,204
+5,036
9
$18.2M 2.88%
410,350
-80
10
$15.6M 2.46%
488,348
+1,100
11
$15.5M 2.45%
263,531
+6,930
12
$14.4M 2.27%
430,843
-6,400
13
$14M 2.21%
+129,287
14
$13.2M 2.09%
355,606
+7,690
15
$13.1M 2.08%
96,197
+930
16
$13M 2.05%
49,791
-240
17
$12.1M 1.92%
415,125
-360
18
$12M 1.89%
112,751
+750
19
$11.9M 1.88%
125,395
-575
20
$11.9M 1.87%
328,280
+4,950
21
$10.6M 1.67%
+151,591
22
$10.1M 1.59%
120,555
+20,725
23
$9.45M 1.49%
170,673
-2,375
24
$9.1M 1.44%
61,685
+203
25
$8.49M 1.34%
36,119
+225
1
2 3 4 5