MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
This Quarter Return
-4.84%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$36.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
38.68%
Holding
182
New
2
Increased
59
Reduced
38
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$39.4M
2
HR icon
Healthcare Realty
HR
$5.99M
3
EOG icon
EOG Resources
EOG
$464K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$460K
5
PH icon
Parker-Hannifin
PH
$405K

Top Sells

1
HR
Healthcare Realty Trust Incorporated
HR
$7.65M
2
MMM icon
3M
MMM
$4.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$549K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$500K
5
AAPL icon
Apple
AAPL
$468K

Sector Composition

1 Technology 23.37%
2 Healthcare 21.79%
3 Financials 9.3%
4 Consumer Staples 9.27%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$9.05M 1.38%
55,377
+700
+1% +$114K
APD icon
27
Air Products & Chemicals
APD
$64.8B
$8.46M 1.29%
36,360
-275
-0.8% -$64K
PH icon
28
Parker-Hannifin
PH
$94.8B
$6.94M 1.06%
28,627
+1,670
+6% +$405K
EFR
29
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$6.77M 1.03%
609,003
+22,600
+4% +$251K
WMT icon
30
Walmart
WMT
$793B
$6.48M 0.99%
49,992
+100
+0.2% +$13K
MCD icon
31
McDonald's
MCD
$226B
$6.41M 0.98%
27,777
-625
-2% -$144K
OGN icon
32
Organon & Co
OGN
$2.56B
$6.28M 0.96%
268,169
+992
+0.4% +$23.2K
EFT
33
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$6.09M 0.93%
535,793
+18,796
+4% +$214K
MRK icon
34
Merck
MRK
$210B
$6.08M 0.93%
70,561
+198
+0.3% +$17.1K
ECL icon
35
Ecolab
ECL
$77.5B
$5.98M 0.91%
41,383
+75
+0.2% +$10.8K
EW icon
36
Edwards Lifesciences
EW
$47.7B
$5.71M 0.87%
69,050
+175
+0.3% +$14.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.38M 0.82%
20,128
– –
SYK icon
38
Stryker
SYK
$149B
$5.26M 0.8%
25,992
+365
+1% +$73.9K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$5.2M 0.79%
15,827
+900
+6% +$295K
DHR icon
40
Danaher
DHR
$143B
$5.01M 0.76%
19,397
+92
+0.5% +$23.8K
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$4.77M 0.73%
29,540
+2,850
+11% +$460K
CVX icon
42
Chevron
CVX
$318B
$4.32M 0.66%
30,066
+300
+1% +$43.1K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$4.23M 0.65%
100,555
+3,925
+4% +$165K
WFC icon
44
Wells Fargo
WFC
$258B
$4.12M 0.63%
102,509
-3,400
-3% -$137K
GE icon
45
GE Aerospace
GE
$293B
$3.76M 0.57%
60,707
-7,543
-11% -$467K
DIS icon
46
Walt Disney
DIS
$211B
$3.7M 0.57%
39,261
+1,884
+5% +$178K
EXPD icon
47
Expeditors International
EXPD
$16.3B
$3.35M 0.51%
37,875
-50
-0.1% -$4.42K
DEO icon
48
Diageo
DEO
$61.1B
$3.17M 0.48%
18,693
+322
+2% +$54.7K
EMR icon
49
Emerson Electric
EMR
$72.9B
$3.07M 0.47%
41,871
+400
+1% +$29.3K
VOD icon
50
Vodafone
VOD
$28.2B
$2.6M 0.4%
229,099
-5,913
-3% -$67K
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