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MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $923M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.12M
3
+$2.69M
4
PYPL icon
PayPal
PYPL
+$579K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$520K

Top Sells

1
+$2.29M
2
+$1.94M
3
+$1.35M
4
PH icon
Parker-Hannifin
PH
+$1.17M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1M

Sector Composition

1 Technology 25.05%
2 Healthcare 15.94%
3 Financials 9.02%
4 Industrials 8.94%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
176
Loews
L
$22.2B
$246K 0.03%
2,300
TSLA icon
177
Tesla
TSLA
$1.43T
$243K 0.03%
655
SLB icon
178
SLB Ltd
SLB
$83B
$243K 0.03%
4,726
-1,100
GD icon
179
General Dynamics
GD
$92.2B
$232K 0.03%
+675
CINF icon
180
Cincinnati Financial
CINF
$25.7B
$229K 0.02%
1,458
AEP icon
181
American Electric Power
AEP
$69.9B
$223K 0.02%
+1,700
QQQ icon
182
Invesco QQQ Trust
QQQ
$461B
$220K 0.02%
381
-535
LMT icon
183
Lockheed Martin
LMT
$121B
$212K 0.02%
+350
QCOM icon
184
Qualcomm
QCOM
$202B
$211K 0.02%
1,636
+110
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$206K 0.02%
+2,960
KMB icon
186
Kimberly-Clark
KMB
$33.7B
$205K 0.02%
2,124
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$25.9B
$205K 0.02%
2,000
FTNT icon
188
Fortinet
FTNT
$102B
$204K 0.02%
+2,500
F icon
189
Ford
F
$57B
$143K 0.02%
12,350
PRCH icon
190
Porch Group
PRCH
$1.03B
$76K 0.01%
10,600
CRDL
191
Cardiol Therapeutics
CRDL
$121M
$53.9K 0.01%
39,900
EVGO icon
192
EVgo
EVGO
$267M
$18.7K ﹤0.01%
10,900
FDIQ
193
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.4M
– –
-7,150
UPS icon
194
United Parcel Service
UPS
$87.8B
– –
-2,155
4 5 6 7
8