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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
+1.72%
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
$888M
AUM Growth
-$19M
Cap. Flow
-$22.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
41.76%
Holding
212
New
6
Increased
17
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$814K
2
NKE icon
Nike
NKE
+$756K
3
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$579K
4
WBA
Walgreens Boots Alliance
WBA
+$337K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
AAPL icon
Apple
AAPL
+$1.9M
3
FISV
Fiserv Inc
FISV
+$1.53M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.41M
5
IRM icon
Iron Mountain
IRM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 17.31%
3 Financials 9.84%
4 Consumer Staples 8.22%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$33.3B
$1.43M 0.16%
17,675
-985
-5% -$84.7K
AON icon
77
Aon
AON
$75.5B
$1.25M 0.14%
3,125
– –
CAT icon
78
Caterpillar
CAT
$394B
$1.2M 0.13%
3,632
– –
NEE icon
79
NextEra Energy
NEE
$179B
$1.18M 0.13%
16,649
-399
-2% -$28.2K
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.14M 0.13%
14,165
– –
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.12M 0.13%
5,801
– –
SBUX icon
82
Starbucks
SBUX
$125B
$1.11M 0.13%
11,330
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.05M 0.12%
24,100
– –
CARR icon
84
Carrier Global
CARR
$52.4B
$1.04M 0.12%
16,430
-500
-3% -$33.2K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$115B
$964K 0.11%
4,971
-44
-0.9% -$8.75K
FTV icon
86
Fortive
FTV
$18.7B
$924K 0.1%
16,747
+266
+2% +$15.6K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$911B
$897K 0.1%
1,596
-50
-3% -$29.5K
VLTO icon
88
Veralto
VLTO
$23.7B
$839K 0.09%
8,605
-133
-2% -$13.3K
VFH icon
89
Vanguard Financials ETF
VFH
$14B
$818K 0.09%
6,850
– –
OTIS icon
90
Otis Worldwide
OTIS
$28B
$802K 0.09%
7,769
-350
-4% -$34.2K
BDX icon
91
Becton Dickinson
BDX
$49.6B
$797K 0.09%
3,480
– –
EFT
92
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$786K 0.09%
62,617
-22,233
-26% -$291K
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$726K 0.08%
17,950
-350
-2% -$14.1K
NOC icon
94
Northrop Grumman
NOC
$81.7B
$722K 0.08%
1,411
– –
PAYX icon
95
Paychex
PAYX
$44.4B
$710K 0.08%
4,603
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$488B
$707K 0.08%
1,507
+12
+0.8% +$6.1K
AMGN icon
97
Amgen
AMGN
$226B
$702K 0.08%
2,252
– –
TDG icon
98
TransDigm Group
TDG
$68.9B
$692K 0.08%
500
– –
DVYE icon
99
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$690K 0.08%
25,300
+6,000
+31% +$160K
LKQ icon
100
LKQ Corp
LKQ
$6.3B
$686K 0.08%
16,135
-50
-0.3% -$1.98K
2 3
4
5 6

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PCM
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PCM
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LMC
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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
TCCM
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Marble Harbor Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Marble Harbor Investment Counsel held 212 positions worth $888M, down 2.1% from $907M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marble Harbor Investment Counsel's Q1 2025 filing shows 6 new, 17 increased, 101 reduced and 6 closed positions. Its largest new stake was Rockefeller U.S. Small-Mid Cap ETF: 23,027 shares worth $543K. The largest sale was Microsoft, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q1 2025 buy was Rockefeller U.S. Small-Mid Cap ETF: 23,027 shares worth $543K.
  • Marble Harbor Investment Counsel added most to Procore in Q1 2025, an estimated $814K increase.
  • Marble Harbor Investment Counsel's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2M.
  • Marble Harbor Investment Counsel fully exited Energy Transfer Partners in Q1 2025, selling an estimated $369K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 42% of its $888M portfolio in Q1 2025.
  • Marble Harbor Investment Counsel opened 6 new positions and closed 6 in Q1 2025.
  • Marble Harbor Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $888M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2025, filed 9 May 2025.