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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
+7.03%
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
$918M
AUM Growth
+$29.9M
Cap. Flow
-$11.7M
Cap. Flow %
-1.28%
Top 10 Hldgs %
40.65%
Holding
208
New
2
Increased
15
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$876K
2
DHR icon
Danaher
DHR
+$521K
3
PFE icon
Pfizer
PFE
+$360K
4
EOG icon
EOG Resources
EOG
+$217K
5
TSLA icon
Tesla
TSLA
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
ORLY icon
O'Reilly Automotive
ORLY
+$814K
4
DXCM icon
DexCom
DXCM
+$497K
5
ADP icon
Automatic Data Processing
ADP
+$475K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 16.78%
3 Financials 9.84%
4 Industrials 8.07%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$3.93M 0.43%
26,881
– –
APD icon
52
Air Products & Chemicals
APD
$68.9B
$3.73M 0.41%
13,210
-75
-0.6% -$20.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$3.67M 0.4%
20,664
-404
-2% -$66.8K
CB icon
54
Chubb
CB
$134B
$3.65M 0.4%
12,611
-1,300
-9% -$374K
LLY icon
55
Eli Lilly
LLY
$1.08T
$3.44M 0.37%
4,414
– –
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.39M 0.37%
17,391
-200
-1% -$37K
JPM icon
57
JPMorgan Chase
JPM
$962B
$3.21M 0.35%
11,074
-1,233
-10% -$315K
SHEL icon
58
Shell
SHEL
$250B
$2.99M 0.33%
42,450
-25
-0.1% -$1.68K
HD icon
59
Home Depot
HD
$353B
$2.82M 0.31%
7,694
-956
-11% -$346K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.82M 0.31%
11,902
– –
AXP icon
61
American Express
AXP
$230B
$2.67M 0.29%
8,371
-1,090
-12% -$307K
UNP icon
62
Union Pacific
UNP
$174B
$2.65M 0.29%
11,532
-228
-2% -$50.6K
DEO icon
63
Diageo
DEO
$52.8B
$2.42M 0.26%
23,964
+50
+0.2% +$5.42K
LRCX icon
64
Lam Research
LRCX
$390B
$2.28M 0.25%
23,400
– –
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$2.12M 0.23%
61,700
– –
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.08M 0.23%
19,830
– –
AMZN icon
67
Amazon
AMZN
$2.94T
$2.05M 0.22%
9,350
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.3B
$1.95M 0.21%
21,900
– –
COST icon
69
Costco
COST
$419B
$1.93M 0.21%
1,955
-135
-6% -$134K
TEL icon
70
TE Connectivity
TEL
$63.3B
$1.86M 0.2%
11,046
– –
NKE icon
71
Nike
NKE
$61.3B
$1.8M 0.2%
25,280
-3,005
-11% -$180K
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.72M 0.19%
54,600
– –
NSC icon
73
Norfolk Southern
NSC
$75.2B
$1.68M 0.18%
6,572
-450
-6% -$106K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.53M 0.17%
2,700
– –
DUK icon
75
Duke Energy
DUK
$96.1B
$1.41M 0.15%
11,958
-200
-2% -$23.6K
1 2
3
4 5

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Marble Harbor Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Marble Harbor Investment Counsel held 208 positions worth $918M, up 3.4% from $888M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Marble Harbor Investment Counsel opened 2 new positions and exited 5, leaving the 208-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q2 2025 buy was Tesla: 655 shares worth $208K.
  • Marble Harbor Investment Counsel added most to Healthcare Realty in Q2 2025, an estimated $876K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2025 reduction was Apple, cutting an estimated $1.18M.
  • Marble Harbor Investment Counsel fully exited Medtronic in Q2 2025, selling an estimated $407K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 41% of its $918M portfolio in Q2 2025.
  • Marble Harbor Investment Counsel opened 2 new positions and closed 5 in Q2 2025.
  • Marble Harbor Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $918M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2025, filed 8 Aug 2025.