MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $955M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$925K
3
+$668K
4
PYPL icon
PayPal
PYPL
+$417K
5
BOH icon
Bank of Hawaii
BOH
+$394K

Top Sells

1
+$7.2M
2
+$1.45M
3
+$939K
4
AAPL icon
Apple
AAPL
+$872K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$704K

Sector Composition

1 Technology 26.9%
2 Healthcare 16.38%
3 Financials 9.35%
4 Consumer Discretionary 8.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$57.5B
$651K 0.07%
3,480
AMGN icon
102
Amgen
AMGN
$186B
$647K 0.07%
2,294
+42
SNOW icon
103
Snowflake
SNOW
$71.8B
$646K 0.07%
2,865
OTIS icon
104
Otis Worldwide
OTIS
$35.5B
$642K 0.07%
7,019
-750
TR icon
105
Tootsie Roll Industries
TR
$2.74B
$633K 0.07%
15,108
+1,550
ROK icon
106
Rockwell Automation
ROK
$47B
$629K 0.07%
1,800
BA icon
107
Boeing
BA
$197B
$626K 0.07%
2,900
WM icon
108
Waste Management
WM
$92.3B
$623K 0.07%
2,823
HBAN icon
109
Huntington Bancshares
HBAN
$27.2B
$616K 0.06%
35,689
AXON icon
110
Axon Enterprise
AXON
$48.7B
$610K 0.06%
850
SO icon
111
Southern Company
SO
$96.4B
$606K 0.06%
6,397
CSL icon
112
Carlisle Companies
CSL
$14.6B
$592K 0.06%
1,800
TSCO icon
113
Tractor Supply
TSCO
$28.9B
$586K 0.06%
10,300
GS icon
114
Goldman Sachs
GS
$276B
$582K 0.06%
731
ACN icon
115
Accenture
ACN
$173B
$570K 0.06%
2,310
+950
PM icon
116
Philip Morris
PM
$269B
$558K 0.06%
3,443
ENB icon
117
Enbridge
ENB
$105B
$539K 0.06%
10,678
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$706B
$532K 0.06%
800
-15
T icon
119
AT&T
T
$167B
$526K 0.06%
18,613
-700
ADI icon
120
Analog Devices
ADI
$149B
$522K 0.05%
2,126
IBM icon
121
IBM
IBM
$273B
$514K 0.05%
1,823
BX icon
122
Blackstone
BX
$116B
$513K 0.05%
3,000
PAYX icon
123
Paychex
PAYX
$38.3B
$504K 0.05%
3,978
HUBB icon
124
Hubbell
HUBB
$25.8B
$503K 0.05%
1,170
SYY icon
125
Sysco
SYY
$36.5B
$497K 0.05%
6,030
-25
3 4
5
6 7