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
$858M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.17M
3
+$5.46M
4
SRCL
Stericycle Inc
SRCL
+$2.99M
5
EW icon
Edwards Lifesciences
EW
+$2.93M

Top Sells

1
+$1.62M
2
+$1.03M
3
+$686K
4
UNF icon
Unifirst Corp
UNF
+$383K
5
PYPL icon
PayPal
PYPL
+$368K

Sector Composition

1 Technology 23.94%
2 Healthcare 22.48%
3 Financials 9.37%
4 Consumer Staples 8.53%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 6.7%
171,038
+2,604
2
$52.2M 6.08%
293,816
-628
3
$35.1M 4.09%
142,331
-446
4
$29M 3.38%
457,864
+86,224
5
$27.9M 3.25%
170,591
+55,180
6
$27.8M 3.24%
205,665
-220
7
$27.4M 3.19%
194,765
-185
8
$26.1M 3.05%
39,706
-2,458
9
$24.9M 2.9%
475,049
+128
10
$23.4M 2.73%
124,169
-1,954
11
$21.3M 2.48%
320,024
+454
12
$20.1M 2.34%
340,166
+12,871
13
$19.7M 2.29%
377,193
-2,490
14
$19.3M 2.25%
186,282
+19,345
15
$19.2M 2.24%
407,730
-450
16
$18.3M 2.13%
136,400
-5,108
17
$17.5M 2.04%
354,094
+24,141
18
$15.6M 1.82%
89,751
+5,915
19
$15.5M 1.81%
489,986
+22,185
20
$13.3M 1.55%
111,113
+19
21
$13.2M 1.54%
157,458
+3,649
22
$11.1M 1.29%
36,321
+625
23
$10M 1.17%
168,996
+4,840
24
$9.38M 1.09%
54,801
+2,752
25
$9.24M 1.08%
39,388
+125
1
2 3 4 5