MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $955M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$652K
3
+$543K
4
WBA
Walgreens Boots Alliance
WBA
+$347K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Top Sells

1
+$1.84M
2
+$1.82M
3
+$1.55M
4
FI icon
Fiserv
FI
+$1.54M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Sector Composition

1 Technology 27%
2 Healthcare 17.31%
3 Financials 9.84%
4 Consumer Staples 8.22%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 6.47%
258,764
-8,198
2
$57.1M 6.43%
152,136
-4,909
3
$39.5M 4.45%
129,286
-3,033
4
$39.3M 4.42%
187,472
-3,942
5
$38.1M 4.29%
172,737
-6,966
6
$28.8M 3.24%
301,260
-16,215
7
$28.7M 3.23%
333,588
-12,982
8
$28.4M 3.2%
460,041
-2,562
9
$27.4M 3.09%
160,913
-2,314
10
$26.1M 2.94%
196,962
-2,312
11
$21.5M 2.43%
318,101
-5,319
12
$20M 2.26%
70,780
-2,340
13
$17.7M 1.99%
29,101
-271
14
$16.9M 1.91%
142,520
-2,755
15
$16.9M 1.9%
373,740
-7,326
16
$16.7M 1.88%
39,722
-112
17
$14.4M 1.62%
852,323
+4,144
18
$13.4M 1.51%
104,277
+1,240
19
$13.3M 1.5%
151,322
-4,936
20
$12.9M 1.45%
86,008
-273
21
$12.6M 1.42%
176,287
-175
22
$12.2M 1.37%
60,864
-649
23
$12M 1.35%
121,473
-1,228
24
$11.7M 1.31%
178,561
+950
25
$11.3M 1.27%
164,996
-2,587
1
2 3 4 5