MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Return 19.98%
This Quarter Return
-4.84%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$655M
AUM Growth
-$1.13M
Cap. Flow
+$33.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
38.68%
Holding
182
New
2
Increased
59
Reduced
38
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$39.4M
2
HR icon
Healthcare Realty
HR
$5.99M
3
EOG icon
EOG Resources
EOG
$464K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$460K
5
PH icon
Parker-Hannifin
PH
$405K

Top Sells

1
HR
Healthcare Realty Trust Incorporated
HR
$7.65M
2
MMM icon
3M
MMM
$4.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$549K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$500K
5
AAPL icon
Apple
AAPL
$468K

Sector Composition

1 Technology 23.37%
2 Healthcare 21.79%
3 Financials 9.3%
4 Consumer Staples 9.27%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.13M 0.17%
2,800
– –
TR icon
77
Tootsie Roll Industries
TR
$2.95B
$1.12M 0.17%
36,912
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$95B
$1.12M 0.17%
15,781
– –
KMB icon
79
Kimberly-Clark
KMB
$42.9B
$1.08M 0.16%
9,598
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$666B
$1.08M 0.16%
2,998
– –
BDX icon
81
Becton Dickinson
BDX
$54.8B
$1.07M 0.16%
4,795
-37
-0.8% -$8.24K
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$1.06M 0.16%
66,850
– –
SBUX icon
83
Starbucks
SBUX
$98.9B
$1.02M 0.16%
12,090
+275
+2% +$23.2K
LRCX icon
84
Lam Research
LRCX
$127B
$1.01M 0.15%
27,500
– –
SIVR icon
85
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$999K 0.15%
54,700
– –
NOC icon
86
Northrop Grumman
NOC
$83B
$988K 0.15%
2,100
– –
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$12.7B
$985K 0.15%
14,785
– –
COST icon
88
Costco
COST
$424B
$954K 0.15%
2,020
– –
T icon
89
AT&T
T
$212B
$930K 0.14%
60,625
+224
+0.4% +$3.44K
RJI
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$886K 0.14%
113,050
+1,700
+2% +$13.3K
AON icon
91
Aon
AON
$80.5B
$867K 0.13%
3,237
-36
-1% -$9.64K
MDT icon
92
Medtronic
MDT
$119B
$861K 0.13%
10,658
+950
+10% +$76.7K
HIFS icon
93
Hingham Institution for Saving
HIFS
$591M
$805K 0.12%
3,205
– –
CL icon
94
Colgate-Palmolive
CL
$67.6B
$787K 0.12%
11,208
-82
-0.7% -$5.76K
OTIS icon
95
Otis Worldwide
OTIS
$33.9B
$739K 0.11%
11,583
-108
-0.9% -$6.89K
SLB icon
96
Schlumberger
SLB
$53.7B
$704K 0.11%
19,603
-1,550
-7% -$55.7K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$667K 0.1%
4,938
– –
OSW icon
98
OneSpaWorld
OSW
$2.27B
$656K 0.1%
78,100
-25,800
-25% -$217K
CARR icon
99
Carrier Global
CARR
$54.1B
$601K 0.09%
16,893
-186
-1% -$6.62K
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$582K 0.09%
15,250
+5,500
+56% +$210K
2 3
4
5 6