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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
NSC icon
76
Norfolk Southern
NSC
$69.4B
$1.74M 0.19%
6,067
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$1.67M 0.18%
2,700
NEE icon
78
NextEra Energy
NEE
$178B
$1.65M 0.18%
17,754
+1,705
DUK icon
79
Duke Energy
DUK
$97.5B
$1.57M 0.17%
11,958
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$16.4B
$1.49M 0.16%
14,865
+700
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$91.6B
$1.38M 0.15%
5,801
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.3M 0.14%
22,900
-900
IVV icon
83
iShares Core S&P 500 ETF
IVV
$819B
$1.23M 0.13%
1,887
GEHC icon
84
GE HealthCare
GEHC
$29B
$1.08M 0.12%
15,218
-1,800
AON icon
85
Aon
AON
$71.8B
$1M 0.11%
3,100
-10
NOC icon
86
Northrop Grumman
NOC
$77B
$929K 0.1%
1,361
-50
INTC icon
87
Intel
INTC
$538B
$917K 0.1%
20,780
-150
SBUX icon
88
Starbucks
SBUX
$113B
$916K 0.1%
10,220
+850
FTV icon
89
Fortive
FTV
$18.3B
$892K 0.1%
16,128
-790
CARR icon
90
Carrier Global
CARR
$56.5B
$841K 0.09%
14,930
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$838K 0.09%
18,850
VFH icon
92
Vanguard Financials ETF
VFH
$12.5B
$828K 0.09%
6,850
RY icon
93
Royal Bank of Canada
RY
$275B
$810K 0.09%
5,006
AMGN icon
94
Amgen
AMGN
$182B
$804K 0.09%
2,286
+112
TR icon
95
Tootsie Roll Industries
TR
$2.97B
$762K 0.08%
17,844
-292
FDX icon
96
FedEx
FDX
$76.2B
$730K 0.08%
2,050
ITW icon
97
Illinois Tool Works
ITW
$72B
$717K 0.08%
2,754
+204
DVYE icon
98
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$701K 0.08%
20,400
ADI icon
99
Analog Devices
ADI
$191B
$676K 0.07%
2,126
VLTO icon
100
Veralto
VLTO
$20.3B
$666K 0.07%
7,533
-935
2 3
4
5 6