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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
+0.52%
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
$907M
AUM Growth
-$6.89M
Cap. Flow
-$2.31M
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.06%
Holding
217
New
7
Increased
40
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$1.91M
2
LRCX icon
Lam Research
LRCX
+$1.82M
3
PG icon
Procter & Gamble
PG
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$603K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$5.48M
2
OSW icon
OneSpaWorld
OSW
+$834K
3
WBA
Walgreens Boots Alliance
WBA
+$814K
4
AAPL icon
Apple
AAPL
+$780K
5
MSFT icon
Microsoft
MSFT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Healthcare 16.25%
3 Financials 9.77%
4 Consumer Staples 8.18%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$32.4B
$3.98M 0.44%
60,975
-600
-1% -$32.8K
EXPD icon
52
Expeditors International
EXPD
$23B
$3.95M 0.44%
35,663
-12
-0% -$1.43K
CB icon
53
Chubb
CB
$134B
$3.87M 0.43%
14,021
+575
+4% +$163K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$29.9B
$3.45M 0.38%
66,425
-100
-0.2% -$5.27K
HD icon
55
Home Depot
HD
$353B
$3.41M 0.38%
8,770
-340
-4% -$139K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.3M 0.36%
16,651
+230
+1% +$47.2K
RTX icon
57
RTX Corp
RTX
$302B
$3.26M 0.36%
28,181
-89
-0.3% -$10.8K
JPM icon
58
JPMorgan Chase
JPM
$962B
$2.97M 0.33%
12,407
-72
-0.6% -$16.8K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.91M 0.32%
12,102
+37
+0.3% +$9.1K
DEO icon
60
Diageo
DEO
$52.8B
$2.89M 0.32%
22,699
+2,536
+13% +$323K
AXP icon
61
American Express
AXP
$230B
$2.84M 0.31%
9,561
-25
-0.3% -$7.18K
SHEL icon
62
Shell
SHEL
$250B
$2.75M 0.3%
43,850
-200
-0.5% -$13.1K
UNP icon
63
Union Pacific
UNP
$174B
$2.7M 0.3%
11,860
-75
-0.6% -$17.8K
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.09M 0.23%
19,830
– –
AMZN icon
65
Amazon
AMZN
$2.94T
$2.07M 0.23%
9,450
-200
-2% -$40.9K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.3B
$1.95M 0.22%
21,900
-725
-3% -$68.5K
COST icon
67
Costco
COST
$419B
$1.94M 0.21%
2,120
– –
LRCX icon
68
Lam Research
LRCX
$390B
$1.73M 0.19%
+24,000
New +$1.82M
SIVR icon
69
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.7M 0.19%
61,750
-50
-0.1% -$1.5K
NSC icon
70
Norfolk Southern
NSC
$75.2B
$1.65M 0.18%
7,022
– –
TEL icon
71
TE Connectivity
TEL
$63.3B
$1.58M 0.17%
11,046
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.54M 0.17%
2,700
+100
+4% +$58.6K
GEHC icon
73
GE HealthCare
GEHC
$32.9B
$1.46M 0.16%
18,660
-65
-0.3% -$5.53K
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.37M 0.15%
54,600
-100
-0.2% -$2.54K
NKE icon
75
Nike
NKE
$61.3B
$1.36M 0.15%
18,010
+6,775
+60% +$532K
1 2
3
4 5

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PCM
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PCM
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LMC
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SCM
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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
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Marble Harbor Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Marble Harbor Investment Counsel held 217 positions worth $907M, down 0.75% from $914M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marble Harbor Investment Counsel's Q4 2024 filing shows 7 new, 40 increased, 69 reduced and 11 closed positions. Its largest new stake was Lam Research: 24,000 shares worth $1.73M. The largest sale was Stericycle Inc, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q4 2024 buy was Lam Research: 24,000 shares worth $1.73M.
  • Marble Harbor Investment Counsel added most to Procore in Q4 2024, an estimated $1.91M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2024 reduction was Walgreens Boots Alliance, cutting an estimated $814K.
  • Marble Harbor Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $5.48M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 42% of its $907M portfolio in Q4 2024.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 11 in Q4 2024.
  • Marble Harbor Investment Counsel's portfolio value fell 0.75% quarter-over-quarter to $907M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.