MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Return 19.98%
This Quarter Return
+7.37%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$775M
AUM Growth
+$43.6M
Cap. Flow
-$4.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.11%
Holding
198
New
10
Increased
33
Reduced
59
Closed
3

Top Buys

1
DXCM icon
DexCom
DXCM
$794K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$748K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$508K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$505K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$412K

Top Sells

1
EHT
Eaton Vance 2021 Target Term Trust
EHT
$1.86M
2
MSFT icon
Microsoft
MSFT
$1.28M
3
AAPL icon
Apple
AAPL
$786K
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$744K
5
PYPL icon
PayPal
PYPL
$516K

Sector Composition

1 Technology 22.08%
2 Healthcare 21.16%
3 Financials 11.54%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
176
Newmont
NEM
$83.7B
$254K 0.03%
4,000
– –
NUE icon
177
Nucor
NUE
$33.8B
$249K 0.03%
2,600
-200
-7% -$19.2K
ORCL icon
178
Oracle
ORCL
$654B
$245K 0.03%
3,150
-100
-3% -$7.78K
DOV icon
179
Dover
DOV
$24.4B
$241K 0.03%
1,600
– –
V icon
180
Visa
V
$666B
$240K 0.03%
1,025
– –
ACN icon
181
Accenture
ACN
$159B
$234K 0.03%
793
+8
+1% +$2.36K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$27.8B
$228K 0.03%
4,407
– –
CACC icon
183
Credit Acceptance
CACC
$5.87B
$227K 0.03%
+500
New +$227K
LNT icon
184
Alliant Energy
LNT
$16.6B
$223K 0.03%
4,000
– –
TFC icon
185
Truist Financial
TFC
$60B
$222K 0.03%
4,000
– –
COP icon
186
ConocoPhillips
COP
$116B
$222K 0.03%
+3,652
New +$222K
ADBE icon
187
Adobe
ADBE
$148B
$220K 0.03%
+375
New +$220K
CMI icon
188
Cummins
CMI
$55.1B
$219K 0.03%
900
– –
JCO
189
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$216K 0.03%
+26,000
New +$216K
CMCSA icon
190
Comcast
CMCSA
$125B
$212K 0.03%
3,718
– –
UPS icon
191
United Parcel Service
UPS
$72.1B
$208K 0.03%
1,000
-400
-29% -$83.2K
CVS icon
192
CVS Health
CVS
$93.6B
$207K 0.03%
+2,485
New +$207K
OGN icon
193
Organon & Co
OGN
$2.7B
$205K 0.03%
+6,791
New +$205K
META icon
194
Meta Platforms (Facebook)
META
$1.89T
$204K 0.03%
+586
New +$204K
NUV icon
195
Nuveen Municipal Value Fund
NUV
$1.82B
$115K 0.01%
10,000
– –
CTVA icon
196
Corteva
CTVA
$49.1B
– –
-4,532
Closed -$211K
EHT
197
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-189,644
Closed -$1.86M
EFF
198
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-45,688
Closed -$744K
4 5 6 7
8