MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+8.21%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$563M
AUM Growth
+$563M
(+7.1%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
155
New
3
Increased
30
Reduced
44
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$2.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$260K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$247K |
| 4 |
Oracle
ORCL
|
$221K |
| 5 |
Verizon
VZ
|
$204K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.03M |
| 2 |
GE Aerospace
GE
|
$435K |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$304K |
| 4 |
Qualcomm
QCOM
|
$265K |
| 5 |
Exxon Mobil
XOM
|
$256K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 20.12% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 8.76% |
| 5 | Energy | 7.09% |
