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
GPC icon
151
Genuine Parts
GPC
$14.9B
$324K 0.03%
2,637
V icon
152
Visa
V
$589B
$324K 0.03%
924
-80
USB icon
153
US Bancorp
USB
$80B
$308K 0.03%
5,779
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$26.6B
$302K 0.03%
1,800
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$46.9B
$298K 0.03%
3,095
BK icon
156
Bank of New York Mellon
BK
$80.6B
$296K 0.03%
2,550
TSLA icon
157
Tesla
TSLA
$1.48T
$295K 0.03%
655
AVB icon
158
AvalonBay Communities
AVB
$24B
$294K 0.03%
1,620
+220
EBC icon
159
Eastern Bankshares
EBC
$4.19B
$292K 0.03%
15,866
+3,439
TMO icon
160
Thermo Fisher Scientific
TMO
$177B
$290K 0.03%
500
-184
BMY icon
161
Bristol-Myers Squibb
BMY
$120B
$288K 0.03%
5,343
PHO icon
162
Invesco Water Resources ETF
PHO
$1.98B
$284K 0.03%
4,033
ICE icon
163
Intercontinental Exchange
ICE
$90.1B
$283K 0.03%
1,750
SNA icon
164
Snap-on
SNA
$18.9B
$281K 0.03%
815
WDFC icon
165
WD-40
WDFC
$3.04B
$276K 0.03%
1,400
DFUV icon
166
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$274K 0.03%
5,877
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$263K 0.03%
3,172
+43
QCOM icon
168
Qualcomm
QCOM
$140B
$261K 0.03%
1,526
-474
MOS icon
169
The Mosaic Company
MOS
$9.96B
$260K 0.03%
10,795
-3,400
LNT icon
170
Alliant Energy
LNT
$18.4B
$260K 0.03%
4,000
AMAT icon
171
Applied Materials
AMAT
$268B
$257K 0.03%
1,000
AEM icon
172
Agnico Eagle Mines
AEM
$109B
$254K 0.03%
1,500
L icon
173
Loews
L
$22.3B
$242K 0.03%
2,300
CINF icon
174
Cincinnati Financial
CINF
$25.6B
$238K 0.03%
1,458
CTVA icon
175
Corteva
CTVA
$53.6B
$226K 0.02%
3,378
4 5 6
7
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