MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $936M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$885K
3
+$647K
4
PYPL icon
PayPal
PYPL
+$438K
5
BOH icon
Bank of Hawaii
BOH
+$400K

Top Sells

1
+$7.2M
2
+$1.37M
3
+$925K
4
AAPL icon
Apple
AAPL
+$774K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$704K

Sector Composition

1 Technology 26.9%
2 Healthcare 16.38%
3 Financials 9.35%
4 Consumer Discretionary 8.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$44B
$651K 0.07%
3,480
AMGN icon
102
Amgen
AMGN
$188B
$647K 0.07%
2,294
+42
SNOW icon
103
Snowflake
SNOW
$53.1B
$646K 0.07%
2,865
OTIS icon
104
Otis Worldwide
OTIS
$29.7B
$642K 0.07%
7,019
-750
TR icon
105
Tootsie Roll Industries
TR
$3.22B
$633K 0.07%
15,108
+1,550
ROK icon
106
Rockwell Automation
ROK
$39.2B
$629K 0.07%
1,800
BA icon
107
Boeing
BA
$149B
$626K 0.07%
2,900
WM icon
108
Waste Management
WM
$92.8B
$623K 0.07%
2,823
HBAN icon
109
Huntington Bancshares
HBAN
$30.6B
$616K 0.06%
35,689
AXON icon
110
Axon Enterprise
AXON
$33.4B
$610K 0.06%
850
SO icon
111
Southern Company
SO
$109B
$606K 0.06%
6,397
CSL icon
112
Carlisle Companies
CSL
$13.3B
$592K 0.06%
1,800
TSCO icon
113
Tractor Supply
TSCO
$23.9B
$586K 0.06%
10,300
GS icon
114
Goldman Sachs
GS
$238B
$582K 0.06%
731
ACN icon
115
Accenture
ACN
$121B
$570K 0.06%
2,310
+950
PM icon
116
Philip Morris
PM
$257B
$558K 0.06%
3,443
ENB icon
117
Enbridge
ENB
$119B
$539K 0.06%
10,678
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$532K 0.06%
800
-15
T icon
119
AT&T
T
$201B
$526K 0.06%
18,613
-700
ADI icon
120
Analog Devices
ADI
$148B
$522K 0.05%
2,126
IBM icon
121
IBM
IBM
$223B
$514K 0.05%
1,823
BX icon
122
Blackstone
BX
$86.7B
$513K 0.05%
3,000
PAYX icon
123
Paychex
PAYX
$33.4B
$504K 0.05%
3,978
HUBB icon
124
Hubbell
HUBB
$25B
$503K 0.05%
1,170
SYY icon
125
Sysco
SYY
$33.2B
$497K 0.05%
6,030
-25
3 4
5
6 7