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MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
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
$868M
AUM Growth
+$54.8M
Cap. Flow
-$10.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.67%
Holding
212
New
15
Increased
51
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$727K
3
MAIN icon
Main Street Capital
MAIN
+$678K
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$627K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$619K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.35M
2
MSFT icon
Microsoft
MSFT
+$2.85M
3
AAPL icon
Apple
AAPL
+$1.86M
4
OGN icon
Organon & Co
OGN
+$1.37M
5
VOD icon
Vodafone
VOD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 19.95%
3 Financials 8.41%
4 Consumer Staples 8.13%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$3.47M 0.4%
13,381
+100
+0.8% +$24.6K
HD icon
52
Home Depot
HD
$345B
$3.45M 0.4%
8,985
-230
-2% -$84K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$3.36M 0.39%
22,068
+365
+2% +$52.7K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.21M 0.37%
16,751
+575
+4% +$104K
SHEL icon
55
Shell
SHEL
$249B
$3.03M 0.35%
45,250
-2,200
-5% -$141K
TPR icon
56
Tapestry
TPR
$31.4B
$3M 0.35%
63,175
-7,295
-10% -$313K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$30.3B
$2.97M 0.34%
67,525
-2,000
-3% -$82.2K
UNP icon
58
Union Pacific
UNP
$174B
$2.94M 0.34%
11,935
-100
-0.8% -$24.6K
DEO icon
59
Diageo
DEO
$52.2B
$2.77M 0.32%
18,618
+375
+2% +$54.9K
RTX icon
60
RTX Corp
RTX
$298B
$2.77M 0.32%
28,388
-500
-2% -$45.1K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.75M 0.32%
12,017
+203
+2% +$43.7K
LRCX icon
62
Lam Research
LRCX
$408B
$2.67M 0.31%
27,500
– –
JPM icon
63
JPMorgan Chase
JPM
$968B
$2.5M 0.29%
12,479
+300
+2% +$54.1K
INTC icon
64
Intel
INTC
$513B
$2.35M 0.27%
53,274
+300
+0.6% +$13.4K
AXP icon
65
American Express
AXP
$229B
$2.21M 0.25%
9,711
+276
+3% +$57.2K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.4B
$2.2M 0.25%
25,425
+500
+2% +$42.7K
NVDA icon
67
NVIDIA
NVDA
$5.41T
$2.15M 0.25%
23,760
– –
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$2.1M 0.24%
20,430
-800
-4% -$76.7K
NSC icon
69
Norfolk Southern
NSC
$75B
$1.82M 0.21%
7,122
-240
-3% -$59.4K
GEHC icon
70
GE HealthCare
GEHC
$32.3B
$1.76M 0.2%
19,399
+245
+1% +$20.4K
AMZN icon
71
Amazon
AMZN
$2.92T
$1.74M 0.2%
9,650
-60
-0.6% -$10K
TEL icon
72
TE Connectivity
TEL
$62.5B
$1.6M 0.18%
11,046
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$1.52M 0.17%
2,882
+114
+4% +$57K
SIVR icon
74
abrdn Physical Silver Shares ETF
SIVR
$4.59B
$1.5M 0.17%
62,800
– –
COST icon
75
Costco
COST
$419B
$1.48M 0.17%
2,025
-65
-3% -$46.4K
1 2
3
4 5

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Marble Harbor Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Marble Harbor Investment Counsel held 212 positions worth $868M, up 6.7% from $813M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marble Harbor Investment Counsel's Q1 2024 filing shows 15 new, 51 increased, 71 reduced and 8 closed positions. Its largest new stake was Oaktree Specialty Lending: 36,000 shares worth $708K. The largest sale was Air Products & Chemicals, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q1 2024 buy was Oaktree Specialty Lending: 36,000 shares worth $708K.
  • Marble Harbor Investment Counsel added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.84M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $4.35M.
  • Marble Harbor Investment Counsel fully exited Vodafone in Q1 2024, selling an estimated $1.21M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 40% of its $868M portfolio in Q1 2024.
  • Marble Harbor Investment Counsel opened 15 new positions and closed 8 in Q1 2024.
  • Marble Harbor Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $868M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.