We are live on ! Find out more
MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $923M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.12M
3
+$2.69M
4
PYPL icon
PayPal
PYPL
+$579K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$520K

Top Sells

1
+$2.29M
2
+$1.94M
3
+$1.35M
4
PH icon
Parker-Hannifin
PH
+$1.17M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1M

Sector Composition

1 Technology 25.05%
2 Healthcare 15.94%
3 Financials 9.02%
4 Industrials 8.94%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$137B
$645K 0.07%
7,400
WM icon
102
Waste Management
WM
$90.1B
$631K 0.07%
2,748
-75
ROK icon
103
Rockwell Automation
ROK
$49B
$628K 0.07%
1,750
-50
GS icon
104
Goldman Sachs
GS
$295B
$618K 0.07%
731
SO icon
105
Southern Company
SO
$106B
$616K 0.07%
6,382
-15
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$180B
$582K 0.06%
6,426
+2,003
BAC icon
107
Bank of America
BAC
$387B
$580K 0.06%
11,900
-500
TDG icon
108
TransDigm Group
TDG
$67.8B
$579K 0.06%
500
BA icon
109
Boeing
BA
$165B
$577K 0.06%
2,900
HUBB icon
110
Hubbell
HUBB
$24.7B
$574K 0.06%
1,170
ENB icon
111
Enbridge
ENB
$123B
$572K 0.06%
10,566
-112
PM icon
112
Philip Morris
PM
$285B
$569K 0.06%
3,443
KLAC icon
113
KLA
KLAC
$279B
$560K 0.06%
380
HBAN icon
114
Huntington Bancshares
HBAN
$34.1B
$559K 0.06%
35,689
BDX icon
115
Becton Dickinson
BDX
$40.7B
$556K 0.06%
3,535
+55
HOLX
116
DELISTED
Hologic
HOLX
$547K 0.06%
7,242
SRE icon
117
Sempra
SRE
$59.5B
$545K 0.06%
5,608
+1,108
CSL icon
118
Carlisle Companies
CSL
$13.3B
$534K 0.06%
1,600
HON icon
119
Honeywell
HON
$130B
$532K 0.06%
2,352
+130
TD icon
120
Toronto Dominion Bank
TD
$189B
$521K 0.06%
5,584
+275
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$515K 0.06%
5,450
WAT icon
122
Waters Corp
WAT
$35.7B
$510K 0.06%
1,711
+481
WEC icon
123
WEC Energy
WEC
$37.1B
$506K 0.05%
4,368
+386
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$502K 0.05%
+7,700
HIFS icon
125
Hingham Institution for Saving
HIFS
$636M
$502K 0.05%
1,755
3 4
5
6 7