MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Return 19.98%
This Quarter Return
+0.81%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$850M
AUM Growth
-$17.6M
Cap. Flow
-$14.4M
Cap. Flow %
-1.7%
Top 10 Hldgs %
41.37%
Holding
212
New
8
Increased
27
Reduced
72
Closed
8

Top Buys

1
GEV icon
GE Vernova
GEV
$2.61M
2
AMLP icon
Alerian MLP ETF
AMLP
$772K
3
WBA
Walgreens Boots Alliance
WBA
$563K
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$352K
5
ARCC icon
Ares Capital
ARCC
$333K

Top Sells

1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$5.5M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$3.61M
3
GE icon
GE Aerospace
GE
$2.52M
4
HR icon
Healthcare Realty
HR
$1.05M
5
APD icon
Air Products & Chemicals
APD
$871K

Sector Composition

1 Technology 26.31%
2 Healthcare 18.47%
3 Consumer Staples 8.37%
4 Financials 8.33%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
101
Schlumberger
SLB
$53.4B
$755K 0.09%
16,003
– –
AMGN icon
102
Amgen
AMGN
$153B
$750K 0.09%
2,402
– –
BA icon
103
Boeing
BA
$174B
$737K 0.09%
4,050
-220
-5% -$40K
QQQ icon
104
Invesco QQQ Trust
QQQ
$368B
$716K 0.08%
1,495
– –
BAC icon
105
Bank of America
BAC
$369B
$687K 0.08%
17,275
-1,000
-5% -$39.8K
VFH icon
106
Vanguard Financials ETF
VFH
$12.8B
$684K 0.08%
6,850
– –
ITW icon
107
Illinois Tool Works
ITW
$77.6B
$681K 0.08%
2,875
– –
PM icon
108
Philip Morris
PM
$251B
$673K 0.08%
6,643
-75
-1% -$7.6K
NKE icon
109
Nike
NKE
$109B
$666K 0.08%
8,835
+175
+2% +$13.2K
FDX icon
110
FedEx
FDX
$53.7B
$645K 0.08%
2,150
– –
TDG icon
111
TransDigm Group
TDG
$71.6B
$639K 0.08%
500
– –
IBHH icon
112
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$624K 0.07%
27,000
– –
HYT icon
113
BlackRock Corporate High Yield Fund
HYT
$1.48B
$620K 0.07%
64,000
– –
IBHF icon
114
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$619K 0.07%
27,000
– –
IBHG icon
115
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$617K 0.07%
28,000
+16,000
+133% +$352K
NOC icon
116
Northrop Grumman
NOC
$83.2B
$615K 0.07%
1,411
– –
WM icon
117
Waste Management
WM
$88.6B
$614K 0.07%
2,878
– –
WEC icon
118
WEC Energy
WEC
$34.7B
$607K 0.07%
7,732
– –
CL icon
119
Colgate-Palmolive
CL
$68.8B
$592K 0.07%
6,101
– –
OCSL icon
120
Oaktree Specialty Lending
OCSL
$1.23B
$591K 0.07%
31,400
-4,600
-13% -$86.5K
SYY icon
121
Sysco
SYY
$39.4B
$584K 0.07%
8,180
-355
-4% -$25.3K
HOLX icon
122
Hologic
HOLX
$14.8B
$572K 0.07%
7,700
– –
PAYX icon
123
Paychex
PAYX
$48.7B
$559K 0.07%
4,711
– –
TSCO icon
124
Tractor Supply
TSCO
$32.1B
$556K 0.07%
10,300
– –
HON icon
125
Honeywell
HON
$136B
$539K 0.06%
2,525
– –
3 4
5
6 7