MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
This Quarter Return
-3.34%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$805M
AUM Growth
+$805M
Cap. Flow
-$11.6M
Cap. Flow %
-1.44%
Top 10 Hldgs %
38.2%
Holding
199
New
4
Increased
38
Reduced
77
Closed
10

Top Buys

1
HR icon
Healthcare Realty
HR
$6.6M
2
SHEL icon
Shell
SHEL
$2.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.73M
4
BDX icon
Becton Dickinson
BDX
$692K
5
NEE icon
NextEra Energy, Inc.
NEE
$508K

Top Sells

1
HR
Healthcare Realty Trust Incorporated
HR
$5.73M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.63M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M
4
SRCL
Stericycle Inc
SRCL
$2.02M
5
GWW icon
W.W. Grainger
GWW
$777K

Sector Composition

1 Technology 23.47%
2 Healthcare 22.73%
3 Financials 9.16%
4 Consumer Staples 8.56%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
176
Alliant Energy
LNT
$16.7B
$250K 0.03% 4,000 – –
BSX icon
177
Boston Scientific
BSX
$156B
$248K 0.03% 5,600 – –
JCO
178
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$239K 0.03% 30,000 – –
TWLO icon
179
Twilio
TWLO
$16.2B
$231K 0.03% 1,400 – –
QCOM icon
180
Qualcomm
QCOM
$173B
$229K 0.03% 1,500 – –
TFC icon
181
Truist Financial
TFC
$60.4B
$227K 0.03% 4,000 – –
AVB icon
182
AvalonBay Communities
AVB
$27.9B
$224K 0.03% 900 – –
UL icon
183
Unilever
UL
$155B
$223K 0.03% 4,900 – –
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$27.8B
$221K 0.03% 4,407 – –
AXON icon
185
Axon Enterprise
AXON
$58.7B
$207K 0.03% 1,500 – –
CINF icon
186
Cincinnati Financial
CINF
$24B
$204K 0.03% +1,500 New +$204K
D icon
187
Dominion Energy
D
$51.1B
$204K 0.03% +2,400 New +$204K
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.8B
$96K 0.01% 10,000 – –
CRDL
189
Cardiol Therapeutics
CRDL
$90.4M
$44K 0.01% 28,900 +6,000 +26% +$9.14K
ADBE icon
190
Adobe
ADBE
$151B
– – -375 Closed -$213K
APO icon
191
Apollo Global Management
APO
$77.9B
– – -5,700 Closed -$413K
CACC icon
192
Credit Acceptance
CACC
$5.78B
– – -400 Closed -$275K
CHD icon
193
Church & Dwight Co
CHD
$22.7B
– – -4,700 Closed -$482K
GPC icon
194
Genuine Parts
GPC
$19.4B
– – -1,512 Closed -$212K
GWW icon
195
W.W. Grainger
GWW
$48.5B
– – -1,500 Closed -$777K
META icon
196
Meta Platforms (Facebook)
META
$1.86T
– – -650 Closed -$219K
PAR icon
197
PAR Technology
PAR
$2.08B
– – -4,500 Closed -$237K
V icon
198
Visa
V
$683B
– – -1,025 Closed -$222K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– – -49,909 Closed -$2.17M
4 5 6 7
8