We are live on ! Find out more
MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.71%
5 Year Est. Return
+82.94%
10 Year Est. Return
+305.81%
AUM
$888M
AUM Growth
-$19M
Cap. Flow
-$22.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
41.76%
Holding
212
New
6
Increased
17
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$814K
2
NKE icon
Nike
NKE
+$756K
3
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$579K
4
WBA
Walgreens Boots Alliance
WBA
+$337K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
AAPL icon
Apple
AAPL
+$1.9M
3
FISV
Fiserv Inc
FISV
+$1.53M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.41M
5
IRM icon
Iron Mountain
IRM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 17.31%
3 Financials 9.84%
4 Consumer Staples 8.22%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$11.2M 1.27%
44,336
-900
-2% -$227K
SYK icon
27
Stryker
SYK
$134B
$10.3M 1.17%
27,800
-100
-0.4% -$38.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.2M 1.15%
19,220
-425
-2% -$207K
DIS icon
29
Walt Disney
DIS
$179B
$9.45M 1.06%
95,727
+1,980
+2% +$213K
WFC icon
30
Wells Fargo
WFC
$264B
$9.31M 1.05%
129,704
-800
-0.6% -$60.1K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$9.2M 1.04%
55,485
-1,414
-2% -$221K
PFE icon
32
Pfizer
PFE
$152B
$8.91M 1%
351,474
-5,335
-1% -$140K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$8.66M 0.97%
16,846
-2,075
-11% -$1.12M
MCD icon
34
McDonald's
MCD
$194B
$7.71M 0.87%
24,697
-165
-0.7% -$49.4K
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$7.3M 0.82%
75,607
+1,480
+2% +$154K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$7.15M 0.8%
639,938
+31,066
+5% +$337K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$6.44M 0.73%
41,657
+1,500
+4% +$272K
BOH icon
38
Bank of Hawaii
BOH
$3.13B
$6.31M 0.71%
91,463
+2,159
+2% +$153K
MRK icon
39
Merck
MRK
$322B
$6.26M 0.71%
69,794
-716
-1% -$66.8K
PCOR icon
40
Procore
PCOR
$8.93B
$5.97M 0.67%
90,458
+10,790
+14% +$814K
CVX icon
41
Chevron
CVX
$386B
$5.53M 0.62%
33,057
-100
-0.3% -$15.7K
GEV icon
42
GE Vernova
GEV
$269B
$4.58M 0.52%
15,008
-142
-0.9% -$49.5K
EW icon
43
Edwards Lifesciences
EW
$54B
$4.55M 0.51%
62,774
-5,647
-8% -$404K
DHR icon
44
Danaher
DHR
$146B
$4.39M 0.49%
21,397
-1,505
-7% -$329K
TPR icon
45
Tapestry
TPR
$32.4B
$4.26M 0.48%
60,475
-500
-0.8% -$37.8K
EXPD icon
46
Expeditors International
EXPD
$23B
$4.24M 0.48%
35,232
-431
-1% -$49.6K
CB icon
47
Chubb
CB
$134B
$4.2M 0.47%
13,911
-110
-0.8% -$30.6K
EMR icon
48
Emerson Electric
EMR
$91.7B
$4.17M 0.47%
38,048
-450
-1% -$54.3K
NVDA icon
49
NVIDIA
NVDA
$5.27T
$4.17M 0.47%
38,457
-1,931
-5% -$245K
SHW icon
50
Sherwin-Williams
SHW
$88.5B
$4.16M 0.47%
11,924
+15
+0.1% +$5.26K
1
2
3 4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Marble Harbor Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Marble Harbor Investment Counsel held 212 positions worth $888M, down 2.1% from $907M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marble Harbor Investment Counsel's Q1 2025 filing shows 6 new, 17 increased, 101 reduced and 6 closed positions. Its largest new stake was Rockefeller U.S. Small-Mid Cap ETF: 23,027 shares worth $543K. The largest sale was Microsoft, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q1 2025 buy was Rockefeller U.S. Small-Mid Cap ETF: 23,027 shares worth $543K.
  • Marble Harbor Investment Counsel added most to Procore in Q1 2025, an estimated $814K increase.
  • Marble Harbor Investment Counsel's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2M.
  • Marble Harbor Investment Counsel fully exited Energy Transfer Partners in Q1 2025, selling an estimated $369K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 42% of its $888M portfolio in Q1 2025.
  • Marble Harbor Investment Counsel opened 6 new positions and closed 6 in Q1 2025.
  • Marble Harbor Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $888M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2025, filed 9 May 2025.