MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+6.31%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$376M
AUM Growth
+$12M
(+3.3%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
136
New
8
Increased
20
Reduced
59
Closed
10
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$824K |
| 2 |
Idexx Laboratories
IDXX
|
$596K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$577K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$372K |
| 5 |
Schlumberger
SLB
|
$359K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.76M |
| 3 |
Qualcomm
QCOM
|
$764K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$744K |
| 5 |
Tapestry
TPR
|
$653K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Staples | 11.58% |
| 4 | Industrials | 10.09% |
| 5 | Financials | 9.2% |
