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
$680M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$903K
3
+$784K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$592K
5
UL icon
Unilever
UL
+$573K

Top Sells

1
+$6.13M
2
+$663K
3
+$571K
4
UN
Unilever NV New York Registry Shares
UN
+$510K
5
TPR icon
Tapestry
TPR
+$328K

Sector Composition

1 Technology 23.16%
2 Healthcare 21.61%
3 Financials 11.07%
4 Consumer Staples 9.69%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 6.06%
185,109
-1,448
2
$40.6M 5.98%
306,340
-1,809
3
$31.1M 4.58%
132,972
-1,160
4
$25.5M 3.75%
144,612
+419
5
$23.9M 3.52%
172,082
+337
6
$22.5M 3.31%
209,985
+716
7
$22.1M 3.25%
201,548
+600
8
$21.8M 3.21%
43,665
9
$20.4M 3%
455,200
+1,360
10
$20.3M 2.99%
178,612
+1,525
11
$17.8M 2.62%
355,278
+900
12
$16.2M 2.38%
322,025
-880
13
$15.1M 2.22%
378,038
-153,611
14
$14M 2.06%
475,874
-7,455
15
$14M 2.06%
94,422
+110
16
$12.5M 1.84%
421,923
+1,070
17
$12.5M 1.83%
338,529
-18,014
18
$12.4M 1.82%
410,880
-375
19
$11.9M 1.76%
129,280
+12,372
20
$11.1M 1.64%
145,250
-2,683
21
$10.2M 1.5%
109,576
-75
22
$9.83M 1.45%
35,970
-187
23
$9M 1.32%
164,087
-1,220
24
$8.83M 1.3%
89,256
+450
25
$8.78M 1.29%
55,764
+100
1
2 3 4 5