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MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $923M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.12M
3
+$2.69M
4
PYPL icon
PayPal
PYPL
+$579K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$520K

Top Sells

1
+$2.29M
2
+$1.94M
3
+$1.35M
4
PH icon
Parker-Hannifin
PH
+$1.17M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1M

Sector Composition

1 Technology 25.05%
2 Healthcare 15.94%
3 Financials 9.02%
4 Industrials 8.94%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$26.7B
$494K 0.05%
6,407
-612
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$493K 0.05%
758
-5
CL icon
128
Colgate-Palmolive
CL
$72B
$485K 0.05%
5,691
CMI icon
129
Cummins
CMI
$87B
$484K 0.05%
900
T icon
130
AT&T
T
$161B
$473K 0.05%
16,308
-1,790
TSCO icon
131
Tractor Supply
TSCO
$16.1B
$467K 0.05%
10,300
ACN icon
132
Accenture
ACN
$105B
$466K 0.05%
2,350
-10
IBM icon
133
IBM
IBM
$256B
$442K 0.05%
1,823
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$118B
$428K 0.05%
6,335
COP icon
135
ConocoPhillips
COP
$146B
$416K 0.05%
3,149
-720
RPM icon
136
RPM International
RPM
$13.3B
$413K 0.04%
4,150
+50
PAYX icon
137
Paychex
PAYX
$36.2B
$409K 0.04%
4,435
+457
SNOW icon
138
Snowflake
SNOW
$83.1B
$407K 0.04%
2,700
+20
NTR icon
139
Nutrien
NTR
$31.2B
$405K 0.04%
5,370
SYY icon
140
Sysco
SYY
$37.6B
$389K 0.04%
5,450
-580
LH icon
141
Labcorp
LH
$22B
$383K 0.04%
1,437
DOV icon
142
Dover
DOV
$28.8B
$356K 0.04%
1,708
PNR icon
143
Pentair
PNR
$11.5B
$355K 0.04%
4,080
LOW icon
144
Lowe's Companies
LOW
$121B
$353K 0.04%
1,495
AXON icon
145
Axon Enterprise
AXON
$36.1B
$350K 0.04%
825
-25
AVGO icon
146
Broadcom
AVGO
$1.77T
$350K 0.04%
+1,132
NUE icon
147
Nucor
NUE
$57B
$347K 0.04%
2,050
ORCL icon
148
Oracle
ORCL
$579B
$338K 0.04%
2,300
ROP icon
149
Roper Technologies
ROP
$33.7B
$326K 0.04%
922
AMAT icon
150
Applied Materials
AMAT
$395B
$325K 0.04%
950
-50
4 5
6
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