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MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $923M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.12M
3
+$2.69M
4
PYPL icon
PayPal
PYPL
+$579K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$520K

Top Sells

1
+$2.29M
2
+$1.94M
3
+$1.35M
4
PH icon
Parker-Hannifin
PH
+$1.17M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1M

Sector Composition

1 Technology 25.05%
2 Healthcare 15.94%
3 Financials 9.02%
4 Industrials 8.94%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$130B
$4.56M 0.49%
24,077
+95
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$35.5B
$4.47M 0.48%
20,564
-380
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.7B
$4.46M 0.48%
48,100
-5,300
CB icon
54
Chubb
CB
$128B
$4.1M 0.44%
12,566
-125
LLY icon
55
Eli Lilly
LLY
$1.01T
$3.95M 0.43%
4,293
+129
SHW icon
56
Sherwin-Williams
SHW
$75B
$3.87M 0.42%
12,064
+46
SHEL icon
57
Shell
SHEL
$239B
$3.75M 0.41%
40,350
+250
APD icon
58
Air Products & Chemicals
APD
$61.6B
$3.55M 0.39%
12,236
-64
SIVR icon
59
abrdn Physical Silver Shares ETF
SIVR
$4.43B
$3.46M 0.38%
48,340
-7,260
NKE icon
60
Nike
NKE
$65.1B
$3.44M 0.37%
65,195
+5,190
JPM icon
61
JPMorgan Chase
JPM
$828B
$3.35M 0.36%
11,399
+525
VB icon
62
Vanguard Small-Cap ETF
VB
$77B
$3.34M 0.36%
12,769
+775
RSMC
63
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$756M
$3.23M 0.35%
129,845
+103,806
UNP icon
64
Union Pacific
UNP
$159B
$2.7M 0.29%
11,130
-2
HD icon
65
Home Depot
HD
$318B
$2.61M 0.28%
7,925
+371
AXP icon
66
American Express
AXP
$214B
$2.52M 0.27%
8,346
-10
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.43M 0.26%
54,350
-250
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$2.36M 0.26%
20,660
+2,910
TEL icon
69
TE Connectivity
TEL
$59B
$2.34M 0.25%
11,178
+132
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$37.8B
$2.22M 0.24%
25,025
+525
CAT icon
71
Caterpillar
CAT
$394B
$2.18M 0.24%
3,072
-275
DEO icon
72
Diageo
DEO
$44.3B
$2.16M 0.23%
28,954
-3,464
COST icon
73
Costco
COST
$436B
$1.89M 0.21%
1,900
-80
AMZN icon
74
Amazon
AMZN
$2.56T
$1.76M 0.19%
8,430
-20
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$107B
$1.75M 0.19%
8,121
+483
1 2
3
4 5