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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,100 | Closed | -$214K |
|
|
152
Qualcomm
QCOM
$173B
| – | – | -4,727 | Closed | -$265K |
|
|
153
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – | -16,750 | Closed | -$2.03M |
|
|
154
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| – | – | -18,900 | Closed | -$304K |
|
155
Truist Financial
TFC
$60.4B
| – | – | -4,000 | Closed | -$202K |
|