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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
+7.03%
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
$918M
AUM Growth
+$29.9M
Cap. Flow
-$11.7M
Cap. Flow %
-1.28%
Top 10 Hldgs %
40.65%
Holding
208
New
2
Increased
15
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$876K
2
DHR icon
Danaher
DHR
+$521K
3
PFE icon
Pfizer
PFE
+$360K
4
EOG icon
EOG Resources
EOG
+$217K
5
TSLA icon
Tesla
TSLA
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
ORLY icon
O'Reilly Automotive
ORLY
+$814K
4
DXCM icon
DexCom
DXCM
+$497K
5
ADP icon
Automatic Data Processing
ADP
+$475K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 16.78%
3 Financials 9.84%
4 Industrials 8.07%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.32M 0.14%
5,801
– –
CAT icon
77
Caterpillar
CAT
$388B
$1.31M 0.14%
3,382
-250
-7% -$83.3K
GEHC icon
78
GE HealthCare
GEHC
$32.9B
$1.31M 0.14%
17,670
-5
-0% -$348
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.24M 0.13%
14,165
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.16M 0.13%
24,100
– –
NEE icon
81
NextEra Energy
NEE
$179B
$1.16M 0.13%
16,649
– –
AON icon
82
Aon
AON
$75.6B
$1.11M 0.12%
3,125
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.12%
5,433
+462
+9% +$89.5K
CARR icon
84
Carrier Global
CARR
$52.4B
$1.09M 0.12%
14,930
-1,500
-9% -$102K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$991K 0.11%
1,596
– –
SBUX icon
86
Starbucks
SBUX
$122B
$896K 0.1%
9,780
-1,550
-14% -$134K
VFH icon
87
Vanguard Financials ETF
VFH
$13.8B
$872K 0.1%
6,850
– –
VLTO icon
88
Veralto
VLTO
$23.9B
$869K 0.09%
8,604
-1
-0% -$96
QQQ icon
89
Invesco QQQ Trust
QQQ
$478B
$831K 0.09%
1,507
– –
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$828K 0.09%
17,950
– –
OTIS icon
91
Otis Worldwide
OTIS
$27.8B
$769K 0.08%
7,769
– –
TDG icon
92
TransDigm Group
TDG
$68.7B
$760K 0.08%
500
– –
DVYE icon
93
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$725K 0.08%
25,300
– –
NOC icon
94
Northrop Grumman
NOC
$81.8B
$705K 0.08%
1,411
– –
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$704K 0.08%
56,450
-6,167
-10% -$74.5K
AXON
96
Axon Enterprise
AXON
$51.7B
$704K 0.08%
850
– –
RSMC
97
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$788M
$676K 0.07%
26,039
+3,012
+13% +$73.7K
CSL icon
98
Carlisle Companies
CSL
$15.5B
$672K 0.07%
1,800
– –
FTV icon
99
Fortive
FTV
$18.6B
$668K 0.07%
12,820
-3,927
-23% -$206K
ITW icon
100
Illinois Tool Works
ITW
$83.5B
$661K 0.07%
2,675
– –
2 3
4
5 6

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Marble Harbor Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Marble Harbor Investment Counsel held 208 positions worth $918M, up 3.4% from $888M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Marble Harbor Investment Counsel opened 2 new positions and exited 5, leaving the 208-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q2 2025 buy was Tesla: 655 shares worth $208K.
  • Marble Harbor Investment Counsel added most to Healthcare Realty in Q2 2025, an estimated $876K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2025 reduction was Apple, cutting an estimated $1.18M.
  • Marble Harbor Investment Counsel fully exited Medtronic in Q2 2025, selling an estimated $407K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 41% of its $918M portfolio in Q2 2025.
  • Marble Harbor Investment Counsel opened 2 new positions and closed 5 in Q2 2025.
  • Marble Harbor Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $918M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2025, filed 8 Aug 2025.