MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
HUBB icon
126
Hubbell
HUBB
$23.1B
$478K 0.05%
1,170
INTC icon
127
Intel
INTC
$188B
$476K 0.05%
21,229
-3,175
HOLX icon
128
Hologic
HOLX
$16.5B
$472K 0.05%
7,242
-458
EFR
129
Eaton Vance Senior Floating-Rate Fund
EFR
$334M
$467K 0.05%
38,500
-4,133
FDX icon
130
FedEx
FDX
$58.4B
$466K 0.05%
2,050
SYY icon
131
Sysco
SYY
$37.3B
$459K 0.05%
6,055
WAT icon
132
Waters Corp
WAT
$20.9B
$458K 0.05%
1,313
PNR icon
133
Pentair
PNR
$17.9B
$455K 0.05%
4,430
TR icon
134
Tootsie Roll Industries
TR
$2.58B
$454K 0.05%
13,558
+391
MAS icon
135
Masco
MAS
$14.3B
$453K 0.05%
7,035
RPM icon
136
RPM International
RPM
$14.3B
$450K 0.05%
4,100
BX icon
137
Blackstone
BX
$120B
$449K 0.05%
3,000
MOS icon
138
The Mosaic Company
MOS
$9.38B
$445K 0.05%
12,195
AMLP icon
139
Alerian MLP ETF
AMLP
$10.3B
$440K 0.05%
9,000
-1,000
HIFS icon
140
Hingham Institution for Saving
HIFS
$666M
$436K 0.05%
1,755
SLYV icon
141
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$435K 0.05%
5,450
IBHF icon
142
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$432K 0.05%
18,600
-2,002
WEC icon
143
WEC Energy
WEC
$37.6B
$415K 0.05%
3,982
KBWR icon
144
Invesco KBW Regional Banking ETF
KBWR
$49.9M
$413K 0.05%
7,150
ACN icon
145
Accenture
ACN
$156B
$406K 0.04%
1,360
IBHG icon
146
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$356M
$400K 0.04%
17,730
-1,972
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$102B
$393K 0.04%
6,335
META icon
148
Meta Platforms (Facebook)
META
$1.89T
$391K 0.04%
530
V icon
149
Visa
V
$675B
$385K 0.04%
1,084
LH icon
150
Labcorp
LH
$22.9B
$377K 0.04%
1,437
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