MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $936M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$2.12M
3
+$1.33M
4
EOG icon
EOG Resources
EOG
+$1.09M
5
BOH icon
Bank of Hawaii
BOH
+$927K

Top Sells

1
+$6.79M
2
+$2.91M
3
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
IRM icon
Iron Mountain
IRM
+$1.05M

Sector Composition

1 Technology 26.6%
2 Healthcare 16.87%
3 Financials 9.65%
4 Industrials 8.79%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$34.6B
$4.44M 0.47%
20,944
+1,804
CB icon
52
Chubb
CB
$127B
$3.96M 0.42%
12,691
-20
LRCX icon
53
Lam Research
LRCX
$335B
$3.95M 0.42%
23,100
-550
SHW icon
54
Sherwin-Williams
SHW
$83.5B
$3.89M 0.42%
12,018
+95
NKE icon
55
Nike
NKE
$66.2B
$3.82M 0.41%
60,005
+32,575
SIVR icon
56
abrdn Physical Silver Shares ETF
SIVR
$5.2B
$3.76M 0.4%
55,600
-5,100
JPM icon
57
JPMorgan Chase
JPM
$826B
$3.5M 0.37%
10,874
-100
VB icon
58
Vanguard Small-Cap ETF
VB
$76.6B
$3.09M 0.33%
11,994
+40
AXP icon
59
American Express
AXP
$214B
$3.09M 0.33%
8,356
-15
APD icon
60
Air Products & Chemicals
APD
$67.2B
$3.04M 0.32%
12,300
-150
SHEL icon
61
Shell
SHEL
$249B
$2.95M 0.32%
40,100
-300
DEO icon
62
Diageo
DEO
$44.1B
$2.8M 0.3%
32,418
+8,380
HD icon
63
Home Depot
HD
$335B
$2.6M 0.28%
7,554
-115
UNP icon
64
Union Pacific
UNP
$160B
$2.58M 0.28%
11,132
-250
TEL icon
65
TE Connectivity
TEL
$62.7B
$2.51M 0.27%
11,046
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$8.05B
$2.24M 0.24%
54,600
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$36.7B
$2.17M 0.23%
24,500
+2,600
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$1.98M 0.21%
17,750
-2,080
AMZN icon
69
Amazon
AMZN
$2.84T
$1.95M 0.21%
8,450
-450
CAT icon
70
Caterpillar
CAT
$387B
$1.92M 0.21%
3,347
NSC icon
71
Norfolk Southern
NSC
$71.8B
$1.75M 0.19%
6,067
-345
COST icon
72
Costco
COST
$449B
$1.71M 0.18%
1,980
-125
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.68M 0.18%
7,638
+2,100
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.63M 0.17%
2,700
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$81B
$1.47M 0.16%
5,801
1 2
3
4 5