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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$1.43M 0.15%
5,801
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$14.2B
$1.39M 0.15%
14,165
IVV icon
78
iShares Core S&P 500 ETF
IVV
$739B
$1.37M 0.14%
2,054
+458
GEHC icon
79
GE HealthCare
GEHC
$39.2B
$1.3M 0.14%
17,295
-375
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.27M 0.13%
23,800
-300
NEE icon
81
NextEra Energy
NEE
$169B
$1.21M 0.13%
16,049
-600
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.2M 0.13%
5,538
+105
AON icon
83
Aon
AON
$74.7B
$1.11M 0.12%
3,110
-15
VLTO icon
84
Veralto
VLTO
$24.5B
$906K 0.09%
8,494
-110
QQQ icon
85
Invesco QQQ Trust
QQQ
$408B
$904K 0.09%
1,506
-1
VFH icon
86
Vanguard Financials ETF
VFH
$13.4B
$899K 0.09%
6,850
CARR icon
87
Carrier Global
CARR
$45.6B
$891K 0.09%
14,930
FTV icon
88
Fortive
FTV
$17.6B
$869K 0.09%
17,738
+4,918
NOC icon
89
Northrop Grumman
NOC
$79.9B
$860K 0.09%
1,411
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$857K 0.09%
17,950
SBUX icon
91
Starbucks
SBUX
$96.4B
$810K 0.08%
9,580
-200
DVYE icon
92
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$751K 0.08%
25,300
RY icon
93
Royal Bank of Canada
RY
$234B
$737K 0.08%
5,006
INTC icon
94
Intel
INTC
$188B
$717K 0.08%
21,363
+134
ITW icon
95
Illinois Tool Works
ITW
$74.7B
$698K 0.07%
2,675
VGT icon
96
Vanguard Information Technology ETF
VGT
$116B
$691K 0.07%
925
+25
RSMC
97
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$733M
$686K 0.07%
26,039
BAC icon
98
Bank of America
BAC
$398B
$676K 0.07%
13,100
-200
ORCL icon
99
Oracle
ORCL
$567B
$675K 0.07%
2,400
TDG icon
100
TransDigm Group
TDG
$74.2B
$659K 0.07%
500
2 3
4
5 6