MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$531K
3
+$374K
4
EOG icon
EOG Resources
EOG
+$227K
5
TSLA icon
Tesla
TSLA
+$208K

Top Sells

1
+$1.23M
2
+$1.19M
3
+$804K
4
DXCM icon
DexCom
DXCM
+$554K
5
IRM icon
Iron Mountain
IRM
+$494K

Sector Composition

1 Technology 27.13%
2 Healthcare 16.78%
3 Financials 9.84%
4 Industrials 8.07%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$1.32M 0.14%
5,801
CAT icon
77
Caterpillar
CAT
$247B
$1.31M 0.14%
3,382
-250
GEHC icon
78
GE HealthCare
GEHC
$35.8B
$1.31M 0.14%
17,670
-5
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$13.2B
$1.24M 0.13%
14,165
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.16M 0.13%
24,100
NEE icon
81
NextEra Energy
NEE
$177B
$1.16M 0.13%
16,649
AON icon
82
Aon
AON
$72.6B
$1.11M 0.12%
3,125
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$1.11M 0.12%
5,433
+462
CARR icon
84
Carrier Global
CARR
$49.6B
$1.09M 0.12%
14,930
-1,500
IVV icon
85
iShares Core S&P 500 ETF
IVV
$680B
$991K 0.11%
1,596
SBUX icon
86
Starbucks
SBUX
$99.1B
$896K 0.1%
9,780
-1,550
VFH icon
87
Vanguard Financials ETF
VFH
$12.8B
$872K 0.1%
6,850
VLTO icon
88
Veralto
VLTO
$25.8B
$869K 0.09%
8,604
-1
QQQ icon
89
Invesco QQQ Trust
QQQ
$399B
$831K 0.09%
1,507
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$828K 0.09%
17,950
OTIS icon
91
Otis Worldwide
OTIS
$36.1B
$769K 0.08%
7,769
TDG icon
92
TransDigm Group
TDG
$76.3B
$760K 0.08%
500
DVYE icon
93
iShares Emerging Markets Dividend ETF
DVYE
$938M
$725K 0.08%
25,300
NOC icon
94
Northrop Grumman
NOC
$85.1B
$705K 0.08%
1,411
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$307M
$704K 0.08%
56,450
-6,167
AXON icon
96
Axon Enterprise
AXON
$58.8B
$704K 0.08%
850
RSMC
97
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$756M
$676K 0.07%
26,039
+3,012
CSL icon
98
Carlisle Companies
CSL
$14.5B
$672K 0.07%
1,800
FTV icon
99
Fortive
FTV
$16.7B
$668K 0.07%
12,820
+200
ITW icon
100
Illinois Tool Works
ITW
$72.2B
$661K 0.07%
2,675
2 3
4
5 6