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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
-4%
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
$762M
AUM Growth
-$32.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.07%
Holding
196
New
9
Increased
55
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$851K
3
NKE icon
Nike
NKE
+$499K
4
PYPL icon
PayPal
PYPL
+$421K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$396K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.99M
2
OGN icon
Organon & Co
OGN
+$1.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$508K
4
AAPL icon
Apple
AAPL
+$502K
5
MDT icon
Medtronic
MDT
+$467K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 19.64%
3 Consumer Staples 8.96%
4 Consumer Discretionary 7.08%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$49.2B
$1.21M 0.16%
4,668
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$1.19M 0.16%
2,768
-220
-7% -$98.4K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.19M 0.16%
2,600
– –
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$7.55B
$1.18M 0.16%
66,850
– –
COST icon
80
Costco
COST
$421B
$1.18M 0.15%
2,090
– –
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$1.16M 0.15%
9,598
– –
AMZN icon
82
Amazon
AMZN
$2.89T
$1.15M 0.15%
9,060
-400
-4% -$53.6K
SBUX icon
83
Starbucks
SBUX
$123B
$1.09M 0.14%
11,890
-525
-4% -$51.5K
NVDA icon
84
NVIDIA
NVDA
$5.41T
$1.08M 0.14%
24,760
– –
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.05M 0.14%
14,675
– –
TR icon
86
Tootsie Roll Industries
TR
$3B
$1.04M 0.14%
38,005
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1.04M 0.14%
27,281
+451
+2% +$17.9K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.13%
17,510
+42
+0.2% +$2.57K
AON icon
89
Aon
AON
$74.7B
$1.01M 0.13%
3,125
– –
CAT icon
90
Caterpillar
CAT
$398B
$1.01M 0.13%
3,682
+3
+0.1% +$814
NEE icon
91
NextEra Energy
NEE
$178B
$980K 0.13%
17,107
+2,358
+16% +$163K
SLB icon
92
SLB Ltd
SLB
$78.5B
$937K 0.12%
16,078
-425
-3% -$24.6K
CARR icon
93
Carrier Global
CARR
$52.2B
$935K 0.12%
16,930
+287
+2% +$15.8K
NOC icon
94
Northrop Grumman
NOC
$81.6B
$929K 0.12%
2,111
+111
+6% +$48.7K
T icon
95
AT&T
T
$165B
$854K 0.11%
56,859
-1,399
-2% -$20.5K
QQQ icon
96
Invesco QQQ Trust
QQQ
$482B
$822K 0.11%
+2,295
New +$851K
BA icon
97
Boeing
BA
$182B
$818K 0.11%
4,270
– –
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$103B
$786K 0.1%
5,335
+900
+20% +$137K
CL icon
99
Colgate-Palmolive
CL
$73.8B
$761K 0.1%
10,696
– –
NKE icon
100
Nike
NKE
$60.3B
$758K 0.1%
7,925
+4,855
+158% +$499K
2 3
4
5 6

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LMC
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SCM
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FCM
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KIA
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KL
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ADIC
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Marble Harbor Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Marble Harbor Investment Counsel held 196 positions worth $762M, down 4.1% from $795M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marble Harbor Investment Counsel's Q3 2023 filing shows 9 new, 55 increased, 64 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 2,295 shares worth $822K. The largest sale was Walgreens Boots Alliance, an estimated $3.99M.

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

  • Marble Harbor Investment Counsel's largest Q3 2023 buy was Invesco QQQ Trust: 2,295 shares worth $822K.
  • Marble Harbor Investment Counsel added most to Healthcare Realty in Q3 2023, an estimated $12.6M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2023 reduction was Walgreens Boots Alliance, cutting an estimated $3.99M.
  • Marble Harbor Investment Counsel fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $508K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 40% of its $762M portfolio in Q3 2023.
  • Marble Harbor Investment Counsel opened 9 new positions and closed 8 in Q3 2023.
  • Marble Harbor Investment Counsel's portfolio value fell 4.1% quarter-over-quarter to $762M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2023, filed 9 Nov 2023.