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
RY icon
101
Royal Bank of Canada
RY
$209B
$659K 0.07%
5,006
WM icon
102
Waste Management
WM
$86.1B
$646K 0.07%
2,823
SNOW icon
103
Snowflake
SNOW
$90.1B
$641K 0.07%
2,865
-400
BAC icon
104
Bank of America
BAC
$389B
$629K 0.07%
13,300
AMGN icon
105
Amgen
AMGN
$157B
$629K 0.07%
2,252
PM icon
106
Philip Morris
PM
$238B
$627K 0.07%
3,443
BA icon
107
Boeing
BA
$169B
$608K 0.07%
2,900
BDX icon
108
Becton Dickinson
BDX
$53.6B
$599K 0.07%
3,480
HBAN icon
109
Huntington Bancshares
HBAN
$22.8B
$598K 0.07%
35,689
ROK icon
110
Rockwell Automation
ROK
$40.6B
$598K 0.07%
1,800
VGT icon
111
Vanguard Information Technology ETF
VGT
$114B
$597K 0.07%
900
LKQ icon
112
LKQ Corp
LKQ
$8.1B
$596K 0.06%
16,110
-25
SO icon
113
Southern Company
SO
$105B
$587K 0.06%
6,397
PAYX icon
114
Paychex
PAYX
$45B
$579K 0.06%
3,978
-625
T icon
115
AT&T
T
$181B
$559K 0.06%
19,313
CL icon
116
Colgate-Palmolive
CL
$62.9B
$549K 0.06%
6,041
TSCO icon
117
Tractor Supply
TSCO
$29.9B
$544K 0.06%
10,300
IBM icon
118
IBM
IBM
$293B
$537K 0.06%
1,823
ORCL icon
119
Oracle
ORCL
$802B
$525K 0.06%
2,400
-750
ROP icon
120
Roper Technologies
ROP
$49.9B
$523K 0.06%
922
HON icon
121
Honeywell
HON
$137B
$517K 0.06%
2,222
GS icon
122
Goldman Sachs
GS
$244B
$517K 0.06%
731
ADI icon
123
Analog Devices
ADI
$120B
$506K 0.06%
2,126
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$680B
$503K 0.05%
815
+1
ENB icon
125
Enbridge
ENB
$103B
$484K 0.05%
10,678
3 4
5
6 7