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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
+9.65%
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
$914M
AUM Growth
+$64.2M
Cap. Flow
-$5.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.51%
Holding
212
New
8
Increased
47
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$3.23M
2
WBA
Walgreens Boots Alliance
WBA
+$2.07M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
DXCM icon
DexCom
DXCM
+$1.05M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$9.52M
2
LRCX icon
Lam Research
LRCX
+$2.66M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$729K
5
SRCL
Stericycle Inc
SRCL
+$543K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Healthcare 17.38%
3 Financials 9.03%
4 Consumer Staples 8.39%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$1.44M 0.16%
17,048
-300
-2% -$23.4K
CAT icon
77
Caterpillar
CAT
$398B
$1.44M 0.16%
3,672
-10
-0.3% -$3.45K
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$1.37M 0.15%
54,700
– –
CARR icon
79
Carrier Global
CARR
$52.7B
$1.36M 0.15%
16,930
– –
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.27M 0.14%
14,165
– –
SBUX icon
81
Starbucks
SBUX
$121B
$1.2M 0.13%
12,280
+75
+0.6% +$6.43K
KMB icon
82
Kimberly-Clark
KMB
$36B
$1.18M 0.13%
8,274
-200
-2% -$28.4K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.17M 0.13%
5,801
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.11M 0.12%
24,100
-1,700
-7% -$73.3K
EFT
85
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.09M 0.12%
84,850
+26,600
+46% +$351K
AON icon
86
Aon
AON
$74.6B
$1.08M 0.12%
3,125
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$13.1B
$1M 0.11%
21,300
+5,200
+32% +$246K
NKE icon
88
Nike
NKE
$60.2B
$993K 0.11%
11,235
+2,400
+27% +$188K
VLTO icon
89
Veralto
VLTO
$23.6B
$993K 0.11%
8,876
-240
-3% -$25.4K
BDX icon
90
Becton Dickinson
BDX
$48.8B
$927K 0.1%
3,843
– –
FTV icon
91
Fortive
FTV
$18.5B
$925K 0.1%
15,552
-133
-0.8% -$7.32K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$900K 0.1%
4,545
-5
-0.1% -$952
CSL icon
93
Carlisle Companies
CSL
$15.3B
$900K 0.1%
2,000
– –
TR icon
94
Tootsie Roll Industries
TR
$2.96B
$892K 0.1%
30,559
-1,432
-4% -$40.8K
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$858K 0.09%
18,300
-2,800
-13% -$122K
OTIS icon
96
Otis Worldwide
OTIS
$27.7B
$844K 0.09%
8,119
-95
-1% -$9.05K
OSW icon
97
OneSpaWorld
OSW
$2.66B
$834K 0.09%
50,500
-200
-0.4% -$3.17K
LKQ icon
98
LKQ Corp
LKQ
$6.13B
$776K 0.08%
19,435
-1,050
-5% -$43.3K
AMGN icon
99
Amgen
AMGN
$225B
$774K 0.08%
2,402
– –
OGN icon
100
Organon & Co
OGN
$3.58B
$763K 0.08%
39,891
-17,017
-30% -$353K
2 3
4
5 6

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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
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Marble Harbor Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Marble Harbor Investment Counsel held 212 positions worth $914M, up 7.5% from $850M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Marble Harbor Investment Counsel opened 8 new positions and exited 2, leaving the 212-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q3 2024 buy was Procore: 52,700 shares worth $3.25M.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q3 2024, an estimated $2.07M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $9.52M.
  • Marble Harbor Investment Counsel fully exited Lam Research in Q3 2024, selling an estimated $2.66M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 42% of its $914M portfolio in Q3 2024.
  • Marble Harbor Investment Counsel opened 8 new positions and closed 2 in Q3 2024.
  • Marble Harbor Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $914M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.