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
$955M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$925K
3
+$668K
4
PYPL icon
PayPal
PYPL
+$417K
5
BOH icon
Bank of Hawaii
BOH
+$394K

Top Sells

1
+$7.2M
2
+$1.45M
3
+$939K
4
AAPL icon
Apple
AAPL
+$872K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$704K

Sector Composition

1 Technology 26.9%
2 Healthcare 16.38%
3 Financials 9.35%
4 Consumer Discretionary 8.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$86.4B
$4.13M 0.43%
11,923
+74
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$34.1B
$3.99M 0.42%
19,140
+1,749
CB icon
53
Chubb
CB
$118B
$3.59M 0.38%
12,711
+100
JPM icon
54
JPMorgan Chase
JPM
$803B
$3.46M 0.36%
10,974
-100
APD icon
55
Air Products & Chemicals
APD
$58.2B
$3.4M 0.36%
12,450
-760
LRCX icon
56
Lam Research
LRCX
$274B
$3.17M 0.33%
23,650
+250
HD icon
57
Home Depot
HD
$382B
$3.11M 0.33%
7,669
-25
VB icon
58
Vanguard Small-Cap ETF
VB
$73.5B
$3.04M 0.32%
11,954
+52
LLY icon
59
Eli Lilly
LLY
$953B
$2.95M 0.31%
3,864
-550
SHEL icon
60
Shell
SHEL
$209B
$2.89M 0.3%
40,400
-2,050
AXP icon
61
American Express
AXP
$249B
$2.78M 0.29%
8,371
SIVR icon
62
abrdn Physical Silver Shares ETF
SIVR
$7.7B
$2.7M 0.28%
60,700
-1,000
UNP icon
63
Union Pacific
UNP
$136B
$2.69M 0.28%
11,382
-150
TEL icon
64
TE Connectivity
TEL
$65.7B
$2.42M 0.25%
11,046
DEO icon
65
Diageo
DEO
$50.9B
$2.29M 0.24%
24,038
+74
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
$2.19M 0.23%
19,830
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$8.51B
$2.01M 0.21%
54,600
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.7B
$2M 0.21%
21,900
AMZN icon
69
Amazon
AMZN
$2.56T
$1.95M 0.2%
8,900
-450
COST icon
70
Costco
COST
$436B
$1.95M 0.2%
2,105
+150
NSC icon
71
Norfolk Southern
NSC
$64.5B
$1.93M 0.2%
6,412
-160
NKE icon
72
Nike
NKE
$96.3B
$1.91M 0.2%
27,430
+2,150
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$1.61M 0.17%
2,700
CAT icon
74
Caterpillar
CAT
$293B
$1.6M 0.17%
3,347
-35
DUK icon
75
Duke Energy
DUK
$91.3B
$1.48M 0.16%
11,958
1 2
3
4 5