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
DVYE icon
101
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$636K 0.07%
20,400
-4,900
ACN icon
102
Accenture
ACN
$110B
$633K 0.07%
2,360
+50
BA icon
103
Boeing
BA
$183B
$630K 0.07%
2,900
ITW icon
104
Illinois Tool Works
ITW
$77.6B
$628K 0.07%
2,550
-125
WM icon
105
Waste Management
WM
$92.5B
$620K 0.07%
2,823
HBAN icon
106
Huntington Bancshares
HBAN
$33.2B
$619K 0.07%
35,689
OTIS icon
107
Otis Worldwide
OTIS
$29.9B
$613K 0.07%
7,019
FDX icon
108
FedEx
FDX
$92.6B
$592K 0.06%
2,050
SNOW icon
109
Snowflake
SNOW
$48.5B
$588K 0.06%
2,680
-185
ADI icon
110
Analog Devices
ADI
$195B
$577K 0.06%
2,126
QQQ icon
111
Invesco QQQ Trust
QQQ
$431B
$563K 0.06%
916
-590
SO icon
112
Southern Company
SO
$105B
$558K 0.06%
6,397
PM icon
113
Philip Morris
PM
$256B
$552K 0.06%
3,443
IBM icon
114
IBM
IBM
$218B
$540K 0.06%
1,823
HOLX
115
DELISTED
Hologic
HOLX
$539K 0.06%
7,242
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$520K 0.06%
763
-37
HUBB icon
117
Hubbell
HUBB
$29.3B
$520K 0.06%
1,170
TSCO icon
118
Tractor Supply
TSCO
$19.3B
$515K 0.06%
10,300
CSL icon
119
Carlisle Companies
CSL
$14.7B
$512K 0.05%
1,600
-200
ENB icon
120
Enbridge
ENB
$116B
$511K 0.05%
10,678
TD icon
121
Toronto Dominion Bank
TD
$175B
$500K 0.05%
5,309
+399
HIFS icon
122
Hingham Institution for Saving
HIFS
$622M
$498K 0.05%
1,755
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$496K 0.05%
5,450
AXON icon
124
Axon Enterprise
AXON
$32B
$483K 0.05%
850
WAT icon
125
Waters Corp
WAT
$30.4B
$467K 0.05%
1,230
-83
3 4
5
6 7