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
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$13.8B
$1.41M 0.15%
14,165
DUK icon
77
Duke Energy
DUK
$103B
$1.4M 0.15%
11,958
GEHC icon
78
GE HealthCare
GEHC
$32.1B
$1.4M 0.15%
17,018
-277
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.3M 0.14%
23,800
IVV icon
80
iShares Core S&P 500 ETF
IVV
$724B
$1.29M 0.14%
1,887
-167
NEE icon
81
NextEra Energy
NEE
$191B
$1.29M 0.14%
16,049
AON icon
82
Aon
AON
$67.7B
$1.1M 0.12%
3,110
FTV icon
83
Fortive
FTV
$16.9B
$934K 0.1%
16,918
-820
VFH icon
84
Vanguard Financials ETF
VFH
$12B
$914K 0.1%
6,850
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$864K 0.09%
18,850
+900
RY icon
86
Royal Bank of Canada
RY
$228B
$853K 0.09%
5,006
VLTO icon
87
Veralto
VLTO
$22.2B
$845K 0.09%
8,468
-26
NOC icon
88
Northrop Grumman
NOC
$104B
$805K 0.09%
1,411
SBUX icon
89
Starbucks
SBUX
$114B
$789K 0.08%
9,370
-210
CARR icon
90
Carrier Global
CARR
$47.2B
$789K 0.08%
14,930
INTC icon
91
Intel
INTC
$226B
$772K 0.08%
20,930
-433
AMGN icon
92
Amgen
AMGN
$198B
$712K 0.08%
2,174
-120
ROK icon
93
Rockwell Automation
ROK
$40.2B
$700K 0.07%
1,800
VGT icon
94
Vanguard Information Technology ETF
VGT
$109B
$697K 0.07%
925
BAC icon
95
Bank of America
BAC
$338B
$682K 0.07%
12,400
-700
BDX icon
96
Becton Dickinson
BDX
$45.4B
$675K 0.07%
3,480
TDG icon
97
TransDigm Group
TDG
$69.2B
$665K 0.07%
500
RSMC
98
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$677M
$657K 0.07%
26,039
TR icon
99
Tootsie Roll Industries
TR
$3.11B
$645K 0.07%
17,608
+2,500
GS icon
100
Goldman Sachs
GS
$234B
$643K 0.07%
731
2 3
4
5 6