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
$611M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$596K
3
+$589K
4
MSFT icon
Microsoft
MSFT
+$521K
5
INTC icon
Intel
INTC
+$362K

Top Sells

1
+$1.4M
2
+$717K
3
+$664K
4
ABT icon
Abbott
ABT
+$588K
5
DIS icon
Walt Disney
DIS
+$502K

Sector Composition

1 Technology 22.71%
2 Healthcare 22.42%
3 Consumer Staples 10.26%
4 Financials 10.21%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 6.42%
186,557
+2,475
2
$35.7M 5.84%
308,149
-5,731
3
$26.4M 4.33%
134,132
-1,235
4
$23.9M 3.91%
171,745
-10,076
5
$21.9M 3.58%
200,948
-5,400
6
$20.1M 3.29%
144,193
-2,872
7
$19.1M 3.13%
531,649
+265,718
8
$18.3M 3%
209,269
-5,091
9
$18.2M 2.99%
177,087
-2,013
10
$17.9M 2.93%
453,840
-2,550
11
$17.2M 2.81%
43,665
-415
12
$16.8M 2.75%
322,905
-7,340
13
$15.3M 2.51%
354,378
-5,470
14
$13.1M 2.14%
94,312
-35
15
$12.9M 2.12%
483,329
-9,630
16
$12.7M 2.08%
420,853
+6,260
17
$12.6M 2.07%
411,255
+180
18
$12.4M 2.03%
356,543
-211
19
$12M 1.97%
116,908
-580
20
$10.8M 1.76%
36,157
-500
21
$8.55M 1.4%
109,651
-1,250
22
$8.41M 1.38%
88,806
-2,625
23
$8.29M 1.36%
55,664
-455
24
$8.16M 1.34%
165,307
+299
25
$7.83M 1.28%
58,432
-418
1
2 3 4 5