MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Return 19.98%
This Quarter Return
+4.28%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$795M
AUM Growth
+$22.2M
Cap. Flow
-$2.66M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.89%
Holding
194
New
5
Increased
37
Reduced
55
Closed
7

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$5.15M
2
PYPL icon
PayPal
PYPL
$599K
3
VFH icon
Vanguard Financials ETF
VFH
$573K
4
DIS icon
Walt Disney
DIS
$438K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$372K

Top Sells

1
BOH icon
Bank of Hawaii
BOH
$4.18M
2
PGR icon
Progressive
PGR
$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
$724K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$621K
5
ILF icon
iShares Latin America 40 ETF
ILF
$549K

Sector Composition

1 Technology 25.58%
2 Healthcare 21.53%
3 Consumer Staples 9.12%
4 Consumer Discretionary 7.33%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$251B
$775K 0.1%
7,943
– –
ITW icon
102
Illinois Tool Works
ITW
$77.6B
$763K 0.1%
3,050
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$748K 0.09%
4,603
– –
OTIS icon
104
Otis Worldwide
OTIS
$34.1B
$718K 0.09%
8,071
– –
FTV icon
105
Fortive
FTV
$16.2B
$691K 0.09%
9,245
+50
+0.5% +$3.74K
HIFS icon
106
Hingham Institution for Saving
HIFS
$581M
$683K 0.09%
3,205
– –
WEC icon
107
WEC Energy
WEC
$34.7B
$682K 0.09%
7,732
– –
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$674K 0.08%
4,435
+2,300
+108% +$350K
HON icon
109
Honeywell
HON
$136B
$669K 0.08%
3,225
-47
-1% -$9.75K
HOLX icon
110
Hologic
HOLX
$14.8B
$664K 0.08%
8,200
– –
SYY icon
111
Sysco
SYY
$39.4B
$636K 0.08%
8,568
-500
-6% -$37.1K
ROK icon
112
Rockwell Automation
ROK
$38.2B
$629K 0.08%
1,910
– –
UPS icon
113
United Parcel Service
UPS
$72.1B
$575K 0.07%
3,208
-360
-10% -$64.5K
VFH icon
114
Vanguard Financials ETF
VFH
$12.8B
$573K 0.07%
+7,050
New +$573K
FDX icon
115
FedEx
FDX
$53.7B
$533K 0.07%
2,150
– –
BAC icon
116
Bank of America
BAC
$369B
$521K 0.07%
18,175
– –
PAYX icon
117
Paychex
PAYX
$48.7B
$518K 0.07%
4,628
– –
CSL icon
118
Carlisle Companies
CSL
$16.9B
$513K 0.06%
2,000
– –
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$9.12B
$508K 0.06%
10,000
– –
SLYV icon
120
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$490K 0.06%
6,350
-1,400
-18% -$108K
AMGN icon
121
Amgen
AMGN
$153B
$489K 0.06%
2,202
-100
-4% -$22.2K
RY icon
122
Royal Bank of Canada
RY
$204B
$478K 0.06%
5,006
– –
COP icon
123
ConocoPhillips
COP
$116B
$477K 0.06%
4,600
-100
-2% -$10.4K
RPM icon
124
RPM International
RPM
$16.2B
$475K 0.06%
5,292
– –
WM icon
125
Waste Management
WM
$88.6B
$472K 0.06%
2,723
– –
3 4
5
6 7