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
$575M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$829K
3
+$692K
4
OTIS icon
Otis Worldwide
OTIS
+$686K
5
CARR icon
Carrier Global
CARR
+$536K

Top Sells

1
+$5.04M
2
+$4.47M
3
+$3.16M
4
DXCM icon
DexCom
DXCM
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

1 Technology 23.34%
2 Healthcare 21.09%
3 Financials 10.3%
4 Consumer Staples 10.02%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 6.52%
184,082
-10,530
2
$28.6M 4.98%
313,880
-10,828
3
$23.6M 4.1%
135,367
-3,200
4
$21.9M 3.81%
147,065
-4,025
5
$21.7M 3.78%
181,821
-5,655
6
$21.3M 3.7%
456,390
-12,000
7
$21M 3.66%
214,360
-7,079
8
$18.9M 3.28%
206,348
-48,853
9
$17.5M 3.04%
179,100
-4,350
10
$17.3M 3.01%
330,245
-7,270
11
$14.6M 2.53%
44,080
-5,661
12
$14.3M 2.48%
359,848
-25,920
13
$12.9M 2.24%
492,959
-35,115
14
$12.5M 2.17%
94,347
-2,850
15
$12.1M 2.11%
414,593
-11,800
16
$11.9M 2.07%
117,488
-23,620
17
$11.6M 2.01%
411,075
-4,500
18
$11.3M 1.96%
265,931
-9,100
19
$11.1M 1.92%
356,754
-19,254
20
$8.85M 1.54%
36,657
-1,478
21
$8.8M 1.53%
110,901
-3,400
22
$8.36M 1.45%
136,133
-6,300
23
$7.89M 1.37%
56,119
24
$7.76M 1.35%
39,023
-1,812
25
$7.68M 1.33%
58,850
-2,179
1
2 3 4 5