MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Return 19.98%
This Quarter Return
+8.21%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$563M
AUM Growth
+$37.4M
Cap. Flow
-$850K
Cap. Flow %
-0.15%
Top 10 Hldgs %
34.34%
Holding
155
New
3
Increased
30
Reduced
44
Closed
6

Top Buys

1
VOD icon
Vodafone
VOD
+$2.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$247K
4
ORCL icon
Oracle
ORCL
+$221K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.03M
2
GE icon
GE Aerospace
GE
+$435K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$304K
4
QCOM icon
Qualcomm
QCOM
+$265K
5
XOM icon
Exxon Mobil
XOM
+$256K

Sector Composition

1 Healthcare 20.89%
2 Technology 20.12%
3 Financials 9.74%
4 Consumer Staples 8.76%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$137B
$326K 0.06%
2,043
– –
KMX icon
127
CarMax
KMX
$9.19B
$322K 0.06%
4,315
– –
AET
128
DELISTED
Aetna Inc
AET
$304K 0.05%
1,500
– –
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$294K 0.05%
800
– –
NEE icon
130
NextEra Energy, Inc.
NEE
$147B
$280K 0.05%
6,688
-840
-11% -$35.2K
UPS icon
131
United Parcel Service
UPS
$71.7B
$269K 0.05%
2,300
– –
SRE icon
132
Sempra
SRE
$54.5B
$267K 0.05%
4,700
– –
COP icon
133
ConocoPhillips
COP
$118B
$260K 0.05%
3,355
+260
+8% +$20.1K
VNQI icon
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$247K 0.04%
+4,400
New +$247K
CSL icon
135
Carlisle Companies
CSL
$16.8B
$244K 0.04%
2,000
– –
PNR icon
136
Pentair
PNR
$18.5B
$242K 0.04%
5,593
– –
D icon
137
Dominion Energy
D
$51.2B
$239K 0.04%
3,400
– –
RTN
138
DELISTED
Raytheon Company
RTN
$238K 0.04%
1,150
– –
USB icon
139
US Bancorp
USB
$76.8B
$230K 0.04%
4,354
– –
CNQ icon
140
Canadian Natural Resources
CNQ
$65B
$227K 0.04%
14,192
– –
STMP
141
DELISTED
Stamps.com, Inc.
STMP
$226K 0.04%
1,000
– –
ORCL icon
142
Oracle
ORCL
$865B
$221K 0.04%
+4,280
New +$221K
SO icon
143
Southern Company
SO
$101B
$218K 0.04%
4,992
– –
TD icon
144
Toronto Dominion Bank
TD
$131B
$216K 0.04%
3,560
– –
NUE icon
145
Nucor
NUE
$33B
$213K 0.04%
3,350
– –
ITW icon
146
Illinois Tool Works
ITW
$77.6B
$212K 0.04%
1,500
– –
CELG
147
DELISTED
Celgene Corp
CELG
$209K 0.04%
2,335
-500
-18% -$44.8K
VZ icon
148
Verizon
VZ
$186B
$204K 0.04%
+3,819
New +$204K
STKL
149
SunOpta
STKL
$755M
$133K 0.02%
18,100
– –
ENB icon
150
Enbridge
ENB
$106B
– –
-5,758
Closed -$206K
3 4 5
6
7