MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $955M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$925K
3
+$668K
4
PYPL icon
PayPal
PYPL
+$417K
5
BOH icon
Bank of Hawaii
BOH
+$394K

Top Sells

1
+$7.2M
2
+$1.45M
3
+$939K
4
AAPL icon
Apple
AAPL
+$872K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$704K

Sector Composition

1 Technology 26.9%
2 Healthcare 16.38%
3 Financials 9.35%
4 Consumer Discretionary 8.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$18.6B
$365K 0.04%
2,637
V icon
152
Visa
V
$666B
$343K 0.04%
1,004
-80
QCOM icon
153
Qualcomm
QCOM
$194B
$333K 0.03%
2,000
TMO icon
154
Thermo Fisher Scientific
TMO
$217B
$332K 0.03%
684
-39
NTR icon
155
Nutrien
NTR
$29.5B
$315K 0.03%
5,370
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$46.9B
$299K 0.03%
3,095
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$26.4B
$296K 0.03%
1,800
ICE icon
158
Intercontinental Exchange
ICE
$93B
$295K 0.03%
1,750
TSLA icon
159
Tesla
TSLA
$1.49T
$291K 0.03%
655
PHO icon
160
Invesco Water Resources ETF
PHO
$2.14B
$291K 0.03%
4,033
DOV icon
161
Dover
DOV
$27.6B
$285K 0.03%
1,708
SNA icon
162
Snap-on
SNA
$18.3B
$282K 0.03%
815
+65
USB icon
163
US Bancorp
USB
$83.3B
$279K 0.03%
5,779
BK icon
164
Bank of New York Mellon
BK
$82.8B
$278K 0.03%
2,550
NUE icon
165
Nucor
NUE
$38.1B
$278K 0.03%
2,050
WDFC icon
166
WD-40
WDFC
$2.72B
$277K 0.03%
1,400
AVB icon
167
AvalonBay Communities
AVB
$24.9B
$270K 0.03%
1,400
KMB icon
168
Kimberly-Clark
KMB
$34.3B
$270K 0.03%
2,174
-200
LNT icon
169
Alliant Energy
LNT
$16.7B
$270K 0.03%
4,000
SLB icon
170
SLB Ltd
SLB
$60.3B
$267K 0.03%
7,776
-1,005
DFUV icon
171
Dimensional US Marketwide Value ETF
DFUV
$13B
$263K 0.03%
+5,877
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$260K 0.03%
+3,129
MA icon
173
Mastercard
MA
$506B
$256K 0.03%
450
-110
AEM icon
174
Agnico Eagle Mines
AEM
$85.5B
$253K 0.03%
+1,500
WY icon
175
Weyerhaeuser
WY
$16.7B
$245K 0.03%
9,875
5 6
7
8 9