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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$159B
$369K 0.04%
4,423
KLAC icon
152
KLA
KLAC
$160B
$363K 0.04%
405
TD icon
153
Toronto Dominion Bank
TD
$139B
$361K 0.04%
4,910
COP icon
154
ConocoPhillips
COP
$111B
$347K 0.04%
3,869
SRE icon
155
Sempra
SRE
$60.8B
$341K 0.04%
4,500
DD icon
156
DuPont de Nemours
DD
$34.1B
$335K 0.04%
4,878
LOW icon
157
Lowe's Companies
LOW
$137B
$332K 0.04%
1,495
ICE icon
158
Intercontinental Exchange
ICE
$91.5B
$321K 0.04%
1,750
GPC icon
159
Genuine Parts
GPC
$18.3B
$320K 0.03%
2,637
WDFC icon
160
WD-40
WDFC
$2.64B
$319K 0.03%
1,400
QCOM icon
161
Qualcomm
QCOM
$203B
$319K 0.03%
2,000
HYT icon
162
BlackRock Corporate High Yield Fund
HYT
$1.52B
$316K 0.03%
32,400
-3,600
MA icon
163
Mastercard
MA
$517B
$315K 0.03%
560
DOV icon
164
Dover
DOV
$24.4B
$313K 0.03%
1,708
NTR icon
165
Nutrien
NTR
$27.9B
$313K 0.03%
5,370
IBHH icon
166
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$306M
$306K 0.03%
12,900
-1,432
KMB icon
167
Kimberly-Clark
KMB
$40B
$306K 0.03%
2,374
SLB icon
168
SLB Ltd
SLB
$54B
$297K 0.03%
8,781
-250
CMI icon
169
Cummins
CMI
$58B
$295K 0.03%
900
TMO icon
170
Thermo Fisher Scientific
TMO
$213B
$293K 0.03%
723
AVB icon
171
AvalonBay Communities
AVB
$26.8B
$285K 0.03%
1,400
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$45.4B
$285K 0.03%
3,095
PHO icon
173
Invesco Water Resources ETF
PHO
$2.3B
$282K 0.03%
4,033
-750
UPS icon
174
United Parcel Service
UPS
$75.6B
$278K 0.03%
2,755
IBHI icon
175
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$272M
$273K 0.03%
11,540
-1,284
5 6
7
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