MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Return 19.98%
This Quarter Return
+12.98%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$562M
AUM Growth
+$61.3M
Cap. Flow
+$1.09M
Cap. Flow %
0.19%
Top 10 Hldgs %
34.76%
Holding
147
New
8
Increased
41
Reduced
54
Closed
1

Top Buys

1
IRM icon
Iron Mountain
IRM
+$872K
2
TM icon
Toyota
TM
+$590K
3
TWLO icon
Twilio
TWLO
+$265K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$222K
5
NVS icon
Novartis
NVS
+$219K

Top Sells

1
EPAM icon
EPAM Systems
EPAM
+$696K
2
LKQ icon
LKQ Corp
LKQ
+$607K
3
VOD icon
Vodafone
VOD
+$480K
4
SBUX icon
Starbucks
SBUX
+$431K
5
RCL icon
Royal Caribbean
RCL
+$229K

Sector Composition

1 Technology 20.28%
2 Healthcare 20.17%
3 Consumer Staples 9.81%
4 Financials 9.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
26
Progressive
PGR
$144B
$7.2M 1.28%
99,831
-800
-0.8% -$57.7K
APD icon
27
Air Products & Chemicals
APD
$64.3B
$7.07M 1.26%
37,029
+76
+0.2% +$14.5K
EOG icon
28
EOG Resources
EOG
$64.2B
$6.54M 1.16%
68,685
+1,130
+2% +$108K
MCD icon
29
McDonald's
MCD
$223B
$6.42M 1.14%
33,803
-100
-0.3% -$19K
VOD icon
30
Vodafone
VOD
$28.4B
$6.42M 1.14%
353,062
-26,400
-7% -$480K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.41M 1.14%
102,342
+3,060
+3% +$192K
EFT
32
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$6.16M 1.1%
467,279
+7,090
+2% +$93.5K
SYK icon
33
Stryker
SYK
$150B
$5.49M 0.98%
27,808
-100
-0.4% -$19.8K
MRK icon
34
Merck
MRK
$210B
$5.48M 0.98%
69,061
+989
+1% +$78.5K
WMT icon
35
Walmart
WMT
$815B
$5.39M 0.96%
165,795
+1,242
+0.8% +$40.4K
DIS icon
36
Walt Disney
DIS
$214B
$4.83M 0.86%
43,471
-350
-0.8% -$38.9K
EW icon
37
Edwards Lifesciences
EW
$47.1B
$4.71M 0.84%
73,920
-900
-1% -$57.4K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$4.56M 0.81%
64,986
+2,010
+3% +$141K
EVF
39
Eaton Vance Senior Income Trust
EVF
$101M
$4.43M 0.79%
720,770
+6,700
+0.9% +$41.2K
WFC icon
40
Wells Fargo
WFC
$254B
$4.43M 0.79%
91,568
+331
+0.4% +$16K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$730B
$4.22M 0.75%
16,267
+220
+1% +$57.1K
DXCM icon
42
DexCom
DXCM
$30.6B
$4.05M 0.72%
136,160
-3,200
-2% -$95.3K
PH icon
43
Parker-Hannifin
PH
$96.3B
$3.72M 0.66%
21,655
+650
+3% +$112K
GE icon
44
GE Aerospace
GE
$293B
$3.7M 0.66%
74,291
-4,370
-6% -$218K
CVX icon
45
Chevron
CVX
$310B
$3.4M 0.6%
27,580
– –
INTC icon
46
Intel
INTC
$107B
$3.26M 0.58%
60,781
-199
-0.3% -$10.7K
RTX icon
47
RTX Corp
RTX
$206B
$3.22M 0.57%
39,722
– –
DEO icon
48
Diageo
DEO
$59.1B
$3.12M 0.55%
19,044
+189
+1% +$30.9K
EMR icon
49
Emerson Electric
EMR
$74.7B
$3.09M 0.55%
45,136
– –
EXPD icon
50
Expeditors International
EXPD
$16.5B
$2.98M 0.53%
39,250
-100
-0.3% -$7.59K
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