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
$936M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$2.12M
3
+$1.33M
4
EOG icon
EOG Resources
EOG
+$1.09M
5
BOH icon
Bank of Hawaii
BOH
+$927K

Top Sells

1
+$6.79M
2
+$2.91M
3
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
IRM icon
Iron Mountain
IRM
+$1.05M

Sector Composition

1 Technology 26.6%
2 Healthcare 16.87%
3 Financials 9.65%
4 Industrials 8.79%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$185B
$462K 0.05%
380
CMI icon
127
Cummins
CMI
$74.4B
$459K 0.05%
900
CL icon
128
Colgate-Palmolive
CL
$70.5B
$450K 0.05%
5,691
-150
T icon
129
AT&T
T
$192B
$450K 0.05%
18,098
-515
ORCL icon
130
Oracle
ORCL
$457B
$448K 0.05%
2,300
-100
PAYX icon
131
Paychex
PAYX
$32.9B
$446K 0.05%
3,978
SYY icon
132
Sysco
SYY
$40.7B
$444K 0.05%
6,030
FDIQ
133
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$442K 0.05%
7,150
HON icon
134
Honeywell
HON
$148B
$433K 0.05%
2,222
BX icon
135
Blackstone
BX
$80B
$432K 0.05%
2,800
-200
RPM icon
136
RPM International
RPM
$12.8B
$426K 0.05%
4,100
PNR icon
137
Pentair
PNR
$14.4B
$425K 0.05%
4,080
-350
WEC icon
138
WEC Energy
WEC
$37.5B
$420K 0.04%
3,982
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$105B
$418K 0.04%
6,335
ROP icon
140
Roper Technologies
ROP
$35.7B
$410K 0.04%
922
SRE icon
141
Sempra
SRE
$60.9B
$397K 0.04%
4,500
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$169B
$396K 0.04%
4,423
COP icon
143
ConocoPhillips
COP
$147B
$362K 0.04%
3,869
WY icon
144
Weyerhaeuser
WY
$16.6B
$362K 0.04%
15,275
+5,400
LOW icon
145
Lowe's Companies
LOW
$134B
$361K 0.04%
1,495
LH icon
146
Labcorp
LH
$21.7B
$361K 0.04%
1,437
META icon
147
Meta Platforms (Facebook)
META
$1.61T
$350K 0.04%
530
NUE icon
148
Nucor
NUE
$37.7B
$334K 0.04%
2,050
DOV icon
149
Dover
DOV
$27.5B
$333K 0.04%
1,708
NTR icon
150
Nutrien
NTR
$40.4B
$331K 0.04%
5,370
4 5
6
7 8