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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
BMY icon
151
Bristol-Myers Squibb
BMY
$114B
$324K 0.04%
5,343
BX icon
152
Blackstone
BX
$145B
$322K 0.03%
2,800
EBC icon
153
Eastern Bankshares
EBC
$4.4B
$310K 0.03%
15,866
AVB icon
154
AvalonBay Communities
AVB
$26.5B
$308K 0.03%
1,885
+265
WY icon
155
Weyerhaeuser
WY
$17.4B
$305K 0.03%
12,475
-2,800
META icon
156
Meta Platforms (Facebook)
META
$1.45T
$303K 0.03%
530
BNY
157
Bank of New York Mellon
BNY
$95.9B
$303K 0.03%
2,550
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$53.9B
$301K 0.03%
3,095
USB icon
159
US Bancorp
USB
$88.5B
$301K 0.03%
5,779
SNA icon
160
Snap-on
SNA
$19.6B
$296K 0.03%
815
LNT icon
161
Alliant Energy
LNT
$18.9B
$287K 0.03%
4,000
WDFC icon
162
WD-40
WDFC
$2.99B
$286K 0.03%
1,400
DFUV icon
163
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$285K 0.03%
5,877
CTVA icon
164
Corteva
CTVA
$49.8B
$283K 0.03%
3,378
V icon
165
Visa
V
$614B
$279K 0.03%
924
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$30.6B
$279K 0.03%
1,800
GPC icon
167
Genuine Parts
GPC
$13.5B
$279K 0.03%
2,637
MOS icon
168
The Mosaic Company
MOS
$6.3B
$275K 0.03%
10,795
ICE icon
169
Intercontinental Exchange
ICE
$79.4B
$275K 0.03%
1,750
AEM icon
170
Agnico Eagle Mines
AEM
$76.2B
$274K 0.03%
1,350
-150
PHO icon
171
Invesco Water Resources ETF
PHO
$1.97B
$270K 0.03%
4,033
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$262K 0.03%
3,172
OKE icon
173
Oneok
OKE
$57.1B
$253K 0.03%
2,800
-50
ATO icon
174
Atmos Energy
ATO
$28.3B
$246K 0.03%
1,333
TMO icon
175
Thermo Fisher Scientific
TMO
$179B
$246K 0.03%
500
4 5 6
7
8