MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Return 19.98%
This Quarter Return
+10.96%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$858M
AUM Growth
+$116M
Cap. Flow
+$45.2M
Cap. Flow %
5.27%
Top 10 Hldgs %
38.61%
Holding
200
New
11
Increased
66
Reduced
41
Closed
5

Top Buys

1
PG icon
Procter & Gamble
PG
$9.03M
2
OGN icon
Organon & Co
OGN
$7.17M
3
CSCO icon
Cisco
CSCO
$5.46M
4
SRCL
Stericycle Inc
SRCL
$2.99M
5
EW icon
Edwards Lifesciences
EW
$2.93M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$1.62M
2
VOD icon
Vodafone
VOD
$1.03M
3
DXCM icon
DexCom
DXCM
$686K
4
UNF icon
Unifirst Corp
UNF
$383K
5
PYPL icon
PayPal
PYPL
$368K

Sector Composition

1 Technology 23.94%
2 Healthcare 22.48%
3 Financials 9.37%
4 Consumer Staples 8.53%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
176
ConocoPhillips
COP
$116B
$264K 0.03%
3,652
– –
UL icon
177
Unilever
UL
$158B
$264K 0.03%
4,900
-2,000
-29% -$108K
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$262K 0.03%
+1,600
New +$262K
ROL icon
179
Rollins
ROL
$27.4B
$262K 0.03%
7,665
– –
TDG icon
180
TransDigm Group
TDG
$71.6B
$255K 0.03%
400
– –
NEM icon
181
Newmont
NEM
$83.7B
$248K 0.03%
4,000
– –
LNT icon
182
Alliant Energy
LNT
$16.6B
$246K 0.03%
4,000
– –
JCO
183
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$243K 0.03%
30,000
– –
BSX icon
184
Boston Scientific
BSX
$159B
$238K 0.03%
+5,600
New +$238K
PAR icon
185
PAR Technology
PAR
$1.96B
$237K 0.03%
4,500
– –
AXON icon
186
Axon Enterprise
AXON
$57.2B
$236K 0.03%
1,500
-100
-6% -$15.7K
TFC icon
187
Truist Financial
TFC
$60B
$234K 0.03%
4,000
– –
AVB icon
188
AvalonBay Communities
AVB
$27.8B
$227K 0.03%
+900
New +$227K
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$27.8B
$222K 0.03%
4,407
– –
V icon
190
Visa
V
$666B
$222K 0.03%
1,025
– –
META icon
191
Meta Platforms (Facebook)
META
$1.89T
$219K 0.03%
650
+20
+3% +$6.74K
ADBE icon
192
Adobe
ADBE
$148B
$213K 0.02%
375
– –
GPC icon
193
Genuine Parts
GPC
$19.4B
$212K 0.02%
+1,512
New +$212K
NUV icon
194
Nuveen Municipal Value Fund
NUV
$1.82B
$104K 0.01%
10,000
– –
CRDL
195
Cardiol Therapeutics
CRDL
$91.3M
$42K ﹤0.01%
22,900
+900
+4% +$1.65K
CMCSA icon
196
Comcast
CMCSA
$125B
– –
-3,922
Closed -$219K
CMI icon
197
Cummins
CMI
$55.1B
– –
-900
Closed -$202K
L icon
198
Loews
L
$20B
– –
-6,000
Closed -$324K
SABA
199
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-32,895
Closed -$354K
UNF icon
200
Unifirst Corp
UNF
$3.3B
– –
-1,800
Closed -$383K
4 5 6 7
8