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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
126
DELISTED
KEURIG GREEN MTN INC
GMCR
| $202K | 0.05% |
+2,250
| New | +$202K |
|
127
Archer Daniels Midland
ADM
$30.2B
| – | – |
-5,000
| Closed | -$207K |
|
128
Cummins
CMI
$55.1B
| – | – |
-2,600
| Closed | -$282K |
|
|
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-22,700
| Closed | -$744K |
|
130
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-28,775
| Closed | -$395K |
|
131
SPDR Gold Trust
GLD
$112B
| – | – |
-4,341
| Closed | -$464K |
|
132
iShares US Oil Equipment & Services ETF
IEZ
$115M
| – | – |
-11,400
| Closed | -$415K |
|
133
CarMax
KMX
$9.11B
| – | – |
-3,743
| Closed | -$222K |
|
134
Oneok
OKE
$45.7B
| – | – |
-6,400
| Closed | -$206K |
|
135
US Bancorp
USB
$75.9B
| – | – |
-6,092
| Closed | -$250K |
|
|
SIAL
136
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-16,051
| Closed | -$2.23M |
|