MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Return 19.98%
This Quarter Return
-4.84%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$655M
AUM Growth
-$1.13M
Cap. Flow
+$33.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
38.68%
Holding
182
New
2
Increased
59
Reduced
38
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$39.4M
2
HR icon
Healthcare Realty
HR
$5.99M
3
EOG icon
EOG Resources
EOG
$464K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$460K
5
PH icon
Parker-Hannifin
PH
$405K

Top Sells

1
HR
Healthcare Realty Trust Incorporated
HR
$7.65M
2
MMM icon
3M
MMM
$4.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$549K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$500K
5
AAPL icon
Apple
AAPL
$468K

Sector Composition

1 Technology 23.37%
2 Healthcare 21.79%
3 Financials 9.3%
4 Consumer Staples 9.27%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$20.9B
$273K 0.04%
2,612
-200
-7% -$20.9K
ROL icon
152
Rollins
ROL
$27.4B
$266K 0.04%
7,665
– –
IEX icon
153
IDEX
IEX
$12.4B
$262K 0.04%
1,311
– –
DOW icon
154
Dow Inc
DOW
$17.4B
$250K 0.04%
5,688
-44
-0.8% -$1.93K
JCI icon
155
Johnson Controls International
JCI
$69.5B
$243K 0.04%
4,932
– –
LH icon
156
Labcorp
LH
$23.2B
$237K 0.04%
1,349
– –
RWX icon
157
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$229K 0.04%
9,500
– –
GPC icon
158
Genuine Parts
GPC
$19.4B
$226K 0.03%
1,512
– –
PHO icon
159
Invesco Water Resources ETF
PHO
$2.29B
$219K 0.03%
4,783
– –
BSX icon
160
Boston Scientific
BSX
$159B
$217K 0.03%
5,600
– –
UL icon
161
Unilever
UL
$158B
$215K 0.03%
4,900
– –
ACN icon
162
Accenture
ACN
$159B
$212K 0.03%
825
– –
CE icon
163
Celanese
CE
$5.34B
$212K 0.03%
2,350
– –
LNT icon
164
Alliant Energy
LNT
$16.6B
$212K 0.03%
4,000
– –
TDG icon
165
TransDigm Group
TDG
$71.6B
$210K 0.03%
400
– –
D icon
166
Dominion Energy
D
$49.7B
$200K 0.03%
2,899
+249
+9% +$17.2K
NKE icon
167
Nike
NKE
$109B
$200K 0.03%
2,410
– –
WBD icon
168
Warner Bros
WBD
$30B
$167K 0.03%
14,541
-224
-2% -$2.57K
VTRS icon
169
Viatris
VTRS
$12.2B
$149K 0.02%
17,495
-4,549
-21% -$38.7K
EVF
170
Eaton Vance Senior Income Trust
EVF
$101M
$95K 0.01%
+18,000
New +$95K
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.82B
$85K 0.01%
10,000
– –
CRDL
172
Cardiol Therapeutics
CRDL
$91.3M
$38K 0.01%
36,900
-1,250
-3% -$1.29K
HPQ icon
173
HP
HPQ
$27.4B
– –
-7,870
Closed -$258K
ICSH icon
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-10,000
Closed -$500K
NEM icon
175
Newmont
NEM
$83.7B
– –
-4,000
Closed -$239K
4 5 6
7
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