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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
+9.65%
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
$914M
AUM Growth
+$64.2M
Cap. Flow
-$5.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.51%
Holding
212
New
8
Increased
47
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$3.23M
2
WBA
Walgreens Boots Alliance
WBA
+$2.07M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
DXCM icon
DexCom
DXCM
+$1.05M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$9.52M
2
LRCX icon
Lam Research
LRCX
+$2.66M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$729K
5
SRCL
Stericycle Inc
SRCL
+$543K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Healthcare 17.38%
3 Financials 9.03%
4 Consumer Staples 8.39%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$269B
$3.83M 0.42%
15,026
-199
-1% -$38.2K
HD icon
52
Home Depot
HD
$353B
$3.69M 0.4%
9,110
-75
-0.8% -$27.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$3.66M 0.4%
21,878
-190
-0.9% -$32.2K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$29.9B
$3.47M 0.38%
66,525
– –
RTX icon
55
RTX Corp
RTX
$302B
$3.43M 0.37%
28,270
-118
-0.4% -$13.5K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.3M 0.36%
16,421
-50
-0.3% -$9.61K
PCOR icon
57
Procore
PCOR
$8.93B
$3.25M 0.36%
+52,700
New +$3.23M
UNP icon
58
Union Pacific
UNP
$174B
$2.94M 0.32%
11,935
– –
SHEL icon
59
Shell
SHEL
$250B
$2.91M 0.32%
44,050
-400
-0.9% -$28.3K
TPR icon
60
Tapestry
TPR
$32.4B
$2.89M 0.32%
61,575
-400
-0.6% -$16.5K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.86M 0.31%
12,065
+100
+0.8% +$22.7K
DEO icon
62
Diageo
DEO
$52.8B
$2.83M 0.31%
20,163
+720
+4% +$93.6K
JPM icon
63
JPMorgan Chase
JPM
$962B
$2.63M 0.29%
12,479
– –
AXP icon
64
American Express
AXP
$230B
$2.6M 0.28%
9,586
-25
-0.3% -$6.22K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.3B
$2.2M 0.24%
22,625
-3,000
-12% -$276K
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.09M 0.23%
19,830
– –
COST icon
67
Costco
COST
$419B
$1.88M 0.21%
2,120
+105
+5% +$91.1K
SIVR icon
68
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.84M 0.2%
61,800
– –
AMZN icon
69
Amazon
AMZN
$2.94T
$1.8M 0.2%
9,650
– –
GEHC icon
70
GE HealthCare
GEHC
$32.9B
$1.76M 0.19%
18,725
-266
-1% -$22.3K
NSC icon
71
Norfolk Southern
NSC
$75.2B
$1.75M 0.19%
7,022
– –
TEL icon
72
TE Connectivity
TEL
$63.3B
$1.67M 0.18%
11,046
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$1.63M 0.18%
2,832
– –
DUK icon
74
Duke Energy
DUK
$96.1B
$1.48M 0.16%
12,877
-449
-3% -$50K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.48M 0.16%
2,600
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Marble Harbor Investment Counsel held 212 positions worth $914M, up 7.5% from $850M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Marble Harbor Investment Counsel opened 8 new positions and exited 2, leaving the 212-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q3 2024 buy was Procore: 52,700 shares worth $3.25M.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q3 2024, an estimated $2.07M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $9.52M.
  • Marble Harbor Investment Counsel fully exited Lam Research in Q3 2024, selling an estimated $2.66M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 42% of its $914M portfolio in Q3 2024.
  • Marble Harbor Investment Counsel opened 8 new positions and closed 2 in Q3 2024.
  • Marble Harbor Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $914M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.