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
$918M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$531K
3
+$374K
4
EOG icon
EOG Resources
EOG
+$227K
5
TSLA icon
Tesla
TSLA
+$208K

Top Sells

1
+$1.23M
2
+$1.19M
3
+$804K
4
DXCM icon
DexCom
DXCM
+$554K
5
IRM icon
Iron Mountain
IRM
+$494K

Sector Composition

1 Technology 27.13%
2 Healthcare 16.78%
3 Financials 9.84%
4 Industrials 8.07%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$240B
$3.93M 0.43%
26,881
APD icon
52
Air Products & Chemicals
APD
$56.9B
$3.73M 0.41%
13,210
-75
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.26T
$3.67M 0.4%
20,664
-404
CB icon
54
Chubb
CB
$111B
$3.65M 0.4%
12,611
-1,300
LLY icon
55
Eli Lilly
LLY
$741B
$3.44M 0.37%
4,414
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.7B
$3.39M 0.37%
17,391
-200
JPM icon
57
JPMorgan Chase
JPM
$828B
$3.21M 0.35%
11,074
-1,233
SHEL icon
58
Shell
SHEL
$217B
$2.99M 0.33%
42,450
-25
HD icon
59
Home Depot
HD
$383B
$2.82M 0.31%
7,694
-956
VB icon
60
Vanguard Small-Cap ETF
VB
$68.8B
$2.82M 0.31%
11,902
AXP icon
61
American Express
AXP
$249B
$2.67M 0.29%
8,371
-1,090
UNP icon
62
Union Pacific
UNP
$129B
$2.65M 0.29%
11,532
-228
DEO icon
63
Diageo
DEO
$52.9B
$2.42M 0.26%
23,964
+50
LRCX icon
64
Lam Research
LRCX
$198B
$2.28M 0.25%
23,400
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$2.97B
$2.12M 0.23%
61,700
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.87B
$2.08M 0.23%
19,830
AMZN icon
67
Amazon
AMZN
$2.42T
$2.05M 0.22%
9,350
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.7B
$1.95M 0.21%
21,900
COST icon
69
Costco
COST
$412B
$1.93M 0.21%
1,955
-135
TEL icon
70
TE Connectivity
TEL
$70B
$1.86M 0.2%
11,046
NKE icon
71
Nike
NKE
$101B
$1.8M 0.2%
25,280
-3,005
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$6.46B
$1.72M 0.19%
54,600
NSC icon
73
Norfolk Southern
NSC
$63.2B
$1.68M 0.18%
6,572
-450
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$1.53M 0.17%
2,700
DUK icon
75
Duke Energy
DUK
$99.1B
$1.41M 0.15%
11,958
-200
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3
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