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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
+9.42%
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
$868M
AUM Growth
+$54.8M
Cap. Flow
-$10.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.67%
Holding
212
New
15
Increased
51
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$727K
3
MAIN icon
Main Street Capital
MAIN
+$678K
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$627K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$619K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.35M
2
MSFT icon
Microsoft
MSFT
+$2.85M
3
AAPL icon
Apple
AAPL
+$1.86M
4
OGN icon
Organon & Co
OGN
+$1.37M
5
VOD icon
Vodafone
VOD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 19.95%
3 Financials 8.41%
4 Consumer Staples 8.13%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
76
Organon & Co
OGN
$3.59B
$1.45M 0.17%
77,064
-79,585
-51% -$1.37M
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.45M 0.17%
2,600
– –
CAT icon
78
Caterpillar
CAT
$396B
$1.35M 0.16%
3,682
– –
DUK icon
79
Duke Energy
DUK
$96.2B
$1.29M 0.15%
13,367
+42
+0.3% +$3.98K
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.24M 0.14%
14,525
+250
+2% +$20.1K
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$1.17M 0.13%
54,850
-12,000
-18% -$238K
SBUX icon
82
Starbucks
SBUX
$122B
$1.12M 0.13%
12,205
+215
+2% +$20K
NEE icon
83
NextEra Energy
NEE
$179B
$1.11M 0.13%
17,348
-191
-1% -$11.2K
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$1.1M 0.13%
8,474
-624
-7% -$76.6K
LKQ icon
85
LKQ Corp
LKQ
$6.21B
$1.09M 0.13%
20,485
-11,145
-35% -$553K
TR icon
86
Tootsie Roll Industries
TR
$2.98B
$1.08M 0.12%
35,707
-2,298
-6% -$69.6K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.07M 0.12%
26,000
-2,071
-7% -$82.4K
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.05M 0.12%
5,735
– –
AON icon
89
Aon
AON
$75B
$1.04M 0.12%
3,125
– –
FTV icon
90
Fortive
FTV
$18.5B
$1.01M 0.12%
15,552
+1,559
+11% +$94.6K
BDX icon
91
Becton Dickinson
BDX
$49B
$988K 0.11%
3,992
-676
-14% -$162K
CARR icon
92
Carrier Global
CARR
$52.1B
$984K 0.11%
16,930
-200
-1% -$11.2K
SLB icon
93
SLB Ltd
SLB
$78.5B
$877K 0.1%
16,003
– –
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$877K 0.1%
20,800
+2,100
+11% +$85.7K
BA icon
95
Boeing
BA
$182B
$824K 0.1%
4,270
– –
OTIS icon
96
Otis Worldwide
OTIS
$28B
$815K 0.09%
8,214
-100
-1% -$9.24K
NKE icon
97
Nike
NKE
$60.2B
$814K 0.09%
8,660
+635
+8% +$64.6K
VLTO icon
98
Veralto
VLTO
$23.6B
$808K 0.09%
9,116
+2,249
+33% +$186K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$115B
$804K 0.09%
4,405
-263
-6% -$46.2K
CSL icon
100
Carlisle Companies
CSL
$15.3B
$784K 0.09%
2,000
– –
2 3
4
5 6

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SCM
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FCM
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KIA
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KL
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Marble Harbor Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Marble Harbor Investment Counsel held 212 positions worth $868M, up 6.7% from $813M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marble Harbor Investment Counsel's Q1 2024 filing shows 15 new, 51 increased, 71 reduced and 8 closed positions. Its largest new stake was Oaktree Specialty Lending: 36,000 shares worth $708K. The largest sale was Air Products & Chemicals, an estimated $4.35M.

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

  • Marble Harbor Investment Counsel's largest Q1 2024 buy was Oaktree Specialty Lending: 36,000 shares worth $708K.
  • Marble Harbor Investment Counsel added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.84M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $4.35M.
  • Marble Harbor Investment Counsel fully exited Vodafone in Q1 2024, selling an estimated $1.21M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 40% of its $868M portfolio in Q1 2024.
  • Marble Harbor Investment Counsel opened 15 new positions and closed 8 in Q1 2024.
  • Marble Harbor Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $868M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.