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
BMY icon
176
Bristol-Myers Squibb
BMY
$104B
$241K 0.03%
5,343
L icon
177
Loews
L
$21.2B
$231K 0.02%
2,300
CINF icon
178
Cincinnati Financial
CINF
$25.4B
$231K 0.02%
1,458
CTVA icon
179
Corteva
CTVA
$44B
$228K 0.02%
3,378
ATO icon
180
Atmos Energy
ATO
$27B
$228K 0.02%
1,333
EBC icon
181
Eastern Bankshares
EBC
$4.47B
$226K 0.02%
12,427
FTNT icon
182
Fortinet
FTNT
$61.3B
$210K 0.02%
2,500
OKE icon
183
Oneok
OKE
$46.3B
$208K 0.02%
2,850
DGX icon
184
Quest Diagnostics
DGX
$20B
$206K 0.02%
+1,080
AMAT icon
185
Applied Materials
AMAT
$215B
$205K 0.02%
+1,000
AEP icon
186
American Electric Power
AEP
$61B
$203K 0.02%
+1,800
F icon
187
Ford
F
$54.3B
$148K 0.02%
12,350
EVGO icon
188
EVgo
EVGO
$457M
$51.6K 0.01%
10,900
CRDL
189
Cardiol Therapeutics
CRDL
$108M
$42.7K ﹤0.01%
39,900
AMLP icon
190
Alerian MLP ETF
AMLP
$10.6B
– –
-9,000
ARCC icon
191
Ares Capital
ARCC
$14.9B
– –
-9,550
EFR
192
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
– –
-38,500
EFT
193
Eaton Vance Floating-Rate Income Trust
EFT
$303M
– –
-56,450
ESGR
194
DELISTED
Enstar Group
ESGR
– –
-793
FBRT
195
Franklin BSP Realty Trust
FBRT
$862M
– –
-20,000
HYT icon
196
BlackRock Corporate High Yield Fund
HYT
$1.51B
– –
-32,400
IBHF icon
197
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
– –
-18,600
IBHG icon
198
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
– –
-17,730
IBHH icon
199
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$365M
– –
-12,900
IBHI icon
200
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$310M
– –
-11,540
5 6 7
8
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