MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Return 19.98%
This Quarter Return
+6.51%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$611M
AUM Growth
+$35.8M
Cap. Flow
+$4.77M
Cap. Flow %
0.78%
Top 10 Hldgs %
39.42%
Holding
167
New
5
Increased
36
Reduced
61
Closed
3

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$9.54M
2
BOH icon
Bank of Hawaii
BOH
$596K
3
LOW icon
Lowe's Companies
LOW
$589K
4
MSFT icon
Microsoft
MSFT
$521K
5
INTC icon
Intel
INTC
$362K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.4M
2
MCD icon
McDonald's
MCD
$717K
3
AAPL icon
Apple
AAPL
$664K
4
ABT icon
Abbott
ABT
$588K
5
DIS icon
Walt Disney
DIS
$502K

Sector Composition

1 Technology 22.71%
2 Healthcare 22.42%
3 Consumer Staples 10.26%
4 Financials 10.21%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIFS icon
101
Hingham Institution for Saving
HIFS
$581M
$646K 0.11%
3,510
– –
AMGN icon
102
Amgen
AMGN
$153B
$642K 0.11%
2,527
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$625K 0.1%
4,858
– –
NEE icon
104
NextEra Energy, Inc.
NEE
$146B
$621K 0.1%
8,948
+300
+3% +$20.8K
HOLX icon
105
Hologic
HOLX
$14.8B
$605K 0.1%
9,100
– –
LOW icon
106
Lowe's Companies
LOW
$151B
$589K 0.1%
+3,550
New +$589K
JPM icon
107
JPMorgan Chase
JPM
$809B
$585K 0.1%
6,078
-165
-3% -$15.9K
BDX icon
108
Becton Dickinson
BDX
$55.1B
$583K 0.1%
2,568
– –
BAC icon
109
Bank of America
BAC
$369B
$581K 0.1%
24,101
– –
CHD icon
110
Church & Dwight Co
CHD
$23.3B
$581K 0.1%
6,200
– –
GWW icon
111
W.W. Grainger
GWW
$47.5B
$535K 0.09%
1,500
– –
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$510K 0.08%
8,440
– –
CDK
113
DELISTED
CDK Global, Inc.
CDK
$476K 0.08%
10,910
-328
-3% -$14.3K
RJI
114
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$471K 0.08%
109,050
– –
FDX icon
115
FedEx
FDX
$53.7B
$453K 0.07%
1,800
– –
RPM icon
116
RPM International
RPM
$16.2B
$438K 0.07%
5,292
– –
NVDA icon
117
NVIDIA
NVDA
$4.07T
$427K 0.07%
31,560
-1,280
-4% -$17.3K
CAT icon
118
Caterpillar
CAT
$198B
$426K 0.07%
2,854
-150
-5% -$22.4K
ES icon
119
Eversource Energy
ES
$23.6B
$389K 0.06%
4,661
– –
PAYX icon
120
Paychex
PAYX
$48.7B
$389K 0.06%
4,878
– –
KMX icon
121
CarMax
KMX
$9.11B
$386K 0.06%
4,200
– –
DD icon
122
DuPont de Nemours
DD
$32.6B
$376K 0.06%
6,785
-170
-2% -$9.42K
ROK icon
123
Rockwell Automation
ROK
$38.2B
$367K 0.06%
1,665
– –
SABA
124
Saba Capital Income & Opportunities Fund II
SABA
$257M
$352K 0.06%
32,895
– –
RY icon
125
Royal Bank of Canada
RY
$204B
$351K 0.06%
5,006
– –
3 4
5
6 7