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
$918M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$531K
3
+$374K
4
EOG icon
EOG Resources
EOG
+$227K
5
TSLA icon
Tesla
TSLA
+$208K

Top Sells

1
+$1.23M
2
+$1.19M
3
+$804K
4
DXCM icon
DexCom
DXCM
+$554K
5
IRM icon
Iron Mountain
IRM
+$494K

Sector Composition

1 Technology 27.13%
2 Healthcare 16.78%
3 Financials 9.84%
4 Industrials 8.07%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$207B
$659K 0.07%
5,006
WM icon
102
Waste Management
WM
$80.8B
$646K 0.07%
2,823
SNOW icon
103
Snowflake
SNOW
$91B
$641K 0.07%
2,865
-400
BAC icon
104
Bank of America
BAC
$390B
$629K 0.07%
13,300
AMGN icon
105
Amgen
AMGN
$174B
$629K 0.07%
2,252
PM icon
106
Philip Morris
PM
$241B
$627K 0.07%
3,443
BA icon
107
Boeing
BA
$148B
$608K 0.07%
2,900
BDX icon
108
Becton Dickinson
BDX
$52.1B
$599K 0.07%
3,480
HBAN icon
109
Huntington Bancshares
HBAN
$24.7B
$598K 0.07%
35,689
ROK icon
110
Rockwell Automation
ROK
$44B
$598K 0.07%
1,800
VGT icon
111
Vanguard Information Technology ETF
VGT
$113B
$597K 0.07%
900
LKQ icon
112
LKQ Corp
LKQ
$7.92B
$596K 0.06%
16,110
-25
SO icon
113
Southern Company
SO
$99.9B
$587K 0.06%
6,397
PAYX icon
114
Paychex
PAYX
$40.1B
$579K 0.06%
3,978
-625
T icon
115
AT&T
T
$176B
$559K 0.06%
19,313
CL icon
116
Colgate-Palmolive
CL
$63.2B
$549K 0.06%
6,041
TSCO icon
117
Tractor Supply
TSCO
$29.3B
$544K 0.06%
10,300
IBM icon
118
IBM
IBM
$289B
$537K 0.06%
1,823
ORCL icon
119
Oracle
ORCL
$686B
$525K 0.06%
2,400
-750
ROP icon
120
Roper Technologies
ROP
$48.4B
$523K 0.06%
922
HON icon
121
Honeywell
HON
$125B
$517K 0.06%
2,222
GS icon
122
Goldman Sachs
GS
$239B
$517K 0.06%
731
ADI icon
123
Analog Devices
ADI
$114B
$506K 0.06%
2,126
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$677B
$503K 0.05%
815
+1
ENB icon
125
Enbridge
ENB
$104B
$484K 0.05%
10,678
3 4
5
6 7