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
$813M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$565K
3
+$484K
4
CVX icon
Chevron
CVX
+$308K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K

Top Sells

1
+$5.7M
2
+$2.87M
3
+$2M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
AAPL icon
Apple
AAPL
+$952K

Sector Composition

1 Technology 25.78%
2 Healthcare 19.96%
3 Consumer Staples 8.1%
4 Financials 7.69%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 7.8%
168,590
-1,687
2
$54.7M 6.73%
284,194
-4,947
3
$31.7M 3.9%
453,467
-7,935
4
$31.6M 3.88%
135,506
-3,825
5
$30.3M 3.73%
195,770
-7,180
6
$24.7M 3.03%
185,619
-1,205
7
$23.4M 2.87%
462,195
-3,091
8
$23.1M 2.84%
157,346
-13,660
9
$22.7M 2.79%
40,924
+50
10
$21.7M 2.66%
196,710
-5,900
11
$21.1M 2.59%
332,370
-225
12
$18M 2.22%
145,276
+1,375
13
$15.7M 1.93%
912,655
-330,736
14
$15M 1.85%
366,140
+6,150
15
$14.9M 1.83%
87,755
-4,099
16
$14.6M 1.8%
146,437
-5,736
17
$14.1M 1.74%
323,406
-1,100
18
$13.9M 1.71%
30,097
-75
19
$11.9M 1.47%
75,020
+160
20
$11.6M 1.43%
96,147
+550
21
$11M 1.35%
420,870
+3,375
22
$10.2M 1.26%
173,726
-2,250
23
$10.2M 1.26%
355,494
+3,625
24
$10.1M 1.24%
36,774
+570
25
$9.95M 1.22%
117,907
-1,075
1
2 3 4 5