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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
+0.52%
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
$907M
AUM Growth
-$6.89M
Cap. Flow
-$2.31M
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.06%
Holding
217
New
7
Increased
40
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$1.91M
2
LRCX icon
Lam Research
LRCX
+$1.82M
3
PG icon
Procter & Gamble
PG
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$603K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$5.48M
2
OSW icon
OneSpaWorld
OSW
+$834K
3
WBA
Walgreens Boots Alliance
WBA
+$814K
4
AAPL icon
Apple
AAPL
+$780K
5
MSFT icon
Microsoft
MSFT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Healthcare 16.25%
3 Financials 9.77%
4 Consumer Staples 8.18%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$388B
$1.32M 0.15%
3,632
-40
-1% -$15.5K
DUK icon
77
Duke Energy
DUK
$96.1B
$1.31M 0.14%
12,158
-719
-6% -$81.5K
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.27M 0.14%
14,165
– –
NEE icon
79
NextEra Energy
NEE
$179B
$1.22M 0.13%
17,048
– –
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.22M 0.13%
5,801
– –
CARR icon
81
Carrier Global
CARR
$52.4B
$1.16M 0.13%
16,930
– –
AON icon
82
Aon
AON
$75.6B
$1.12M 0.12%
3,125
– –
EFT
83
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.09M 0.12%
84,850
– –
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$1.08M 0.12%
8,274
– –
SBUX icon
85
Starbucks
SBUX
$122B
$1.03M 0.11%
11,330
-950
-8% -$91.9K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.3B
$1.03M 0.11%
21,300
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.01M 0.11%
24,100
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$982K 0.11%
5,015
+470
+10% +$93.8K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$902B
$969K 0.11%
1,646
-1,186
-42% -$702K
FTV icon
90
Fortive
FTV
$18.6B
$932K 0.1%
16,481
+929
+6% +$53.3K
TR icon
91
Tootsie Roll Industries
TR
$2.97B
$905K 0.1%
29,705
-854
-3% -$25.2K
VLTO icon
92
Veralto
VLTO
$23.9B
$890K 0.1%
8,738
-138
-2% -$14.7K
VFH icon
93
Vanguard Financials ETF
VFH
$13.8B
$809K 0.09%
6,850
– –
IBHF icon
94
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$800K 0.09%
34,536
+7,536
+28% +$175K
BDX icon
95
Becton Dickinson
BDX
$49.4B
$790K 0.09%
3,480
-363
-9% -$83.8K
QQQ icon
96
Invesco QQQ Trust
QQQ
$478B
$764K 0.08%
1,495
– –
OTIS icon
97
Otis Worldwide
OTIS
$27.8B
$752K 0.08%
8,119
– –
EFR
98
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$748K 0.08%
58,433
– –
ITW icon
99
Illinois Tool Works
ITW
$83.5B
$729K 0.08%
2,875
– –
WEC icon
100
WEC Energy
WEC
$34.8B
$727K 0.08%
7,732
– –
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
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KIA
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KL
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ADIC
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Marble Harbor Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Marble Harbor Investment Counsel held 217 positions worth $907M, down 0.75% from $914M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marble Harbor Investment Counsel's Q4 2024 filing shows 7 new, 40 increased, 69 reduced and 11 closed positions. Its largest new stake was Lam Research: 24,000 shares worth $1.73M. The largest sale was Stericycle Inc, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q4 2024 buy was Lam Research: 24,000 shares worth $1.73M.
  • Marble Harbor Investment Counsel added most to Procore in Q4 2024, an estimated $1.91M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2024 reduction was Walgreens Boots Alliance, cutting an estimated $814K.
  • Marble Harbor Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $5.48M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 42% of its $907M portfolio in Q4 2024.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 11 in Q4 2024.
  • Marble Harbor Investment Counsel's portfolio value fell 0.75% quarter-over-quarter to $907M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.