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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
+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
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$29.9B
$4.11M 0.46%
66,375
-50
-0.1% -$2.84K
APD icon
52
Air Products & Chemicals
APD
$68.9B
$3.92M 0.44%
13,285
-1,875
-12% -$578K
LLY icon
53
Eli Lilly
LLY
$1.08T
$3.65M 0.41%
4,414
-1,450
-25% -$1.21M
RTX icon
54
RTX Corp
RTX
$302B
$3.56M 0.4%
26,881
-1,300
-5% -$165K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$3.29M 0.37%
21,068
-810
-4% -$148K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.28M 0.37%
17,591
+940
+6% +$186K
HD icon
57
Home Depot
HD
$353B
$3.17M 0.36%
8,650
-120
-1% -$46.8K
SHEL icon
58
Shell
SHEL
$250B
$3.11M 0.35%
42,475
-1,375
-3% -$92.6K
JPM icon
59
JPMorgan Chase
JPM
$962B
$3.02M 0.34%
12,307
-100
-0.8% -$25.5K
UNP icon
60
Union Pacific
UNP
$174B
$2.78M 0.31%
11,760
-100
-0.8% -$24.1K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.64M 0.3%
11,902
-200
-2% -$47.8K
AXP icon
62
American Express
AXP
$230B
$2.55M 0.29%
9,461
-100
-1% -$29.6K
DEO icon
63
Diageo
DEO
$52.8B
$2.51M 0.28%
23,914
+1,215
+5% +$137K
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$2.01M 0.23%
61,700
-50
-0.1% -$1.52K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.3B
$1.98M 0.22%
21,900
– –
COST icon
66
Costco
COST
$419B
$1.98M 0.22%
2,090
-30
-1% -$29.2K
IVOO icon
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.96M 0.22%
19,830
– –
NKE icon
68
Nike
NKE
$61.3B
$1.8M 0.2%
28,285
+10,275
+57% +$756K
AMZN icon
69
Amazon
AMZN
$2.94T
$1.78M 0.2%
9,350
-100
-1% -$21.7K
LRCX icon
70
Lam Research
LRCX
$390B
$1.7M 0.19%
23,400
-600
-3% -$47.3K
NSC icon
71
Norfolk Southern
NSC
$75.2B
$1.66M 0.19%
7,022
– –
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.63M 0.18%
54,600
– –
TEL icon
73
TE Connectivity
TEL
$63.3B
$1.56M 0.18%
11,046
– –
DUK icon
74
Duke Energy
DUK
$96.1B
$1.48M 0.17%
12,158
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.44M 0.16%
2,700
– –
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.