We are live on ! Find out more
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
ITW icon
101
Illinois Tool Works
ITW
$83.5B
$753K 0.08%
2,875
– –
VFH icon
102
Vanguard Financials ETF
VFH
$13.8B
$753K 0.08%
6,850
– –
NOC icon
103
Northrop Grumman
NOC
$81.8B
$745K 0.08%
1,411
– –
EFR
104
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$745K 0.08%
58,433
-191,237
-77% -$2.46M
WEC icon
105
WEC Energy
WEC
$34.8B
$744K 0.08%
7,732
– –
HYT icon
106
BlackRock Corporate High Yield Fund
HYT
$1.38B
$743K 0.08%
73,900
+9,900
+15% +$97.6K
INTC icon
107
Intel
INTC
$493B
$732K 0.08%
31,195
-20,929
-40% -$523K
QQQ icon
108
Invesco QQQ Trust
QQQ
$478B
$730K 0.08%
1,495
– –
TDG icon
109
TransDigm Group
TDG
$68.7B
$714K 0.08%
500
– –
PM icon
110
Philip Morris
PM
$290B
$709K 0.08%
5,843
-800
-12% -$93K
IBHH icon
111
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$643K 0.07%
27,000
– –
IBHG icon
112
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$633K 0.07%
28,000
– –
IBHF icon
113
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$632K 0.07%
27,000
– –
SYY icon
114
Sysco
SYY
$40.3B
$629K 0.07%
8,055
-125
-2% -$9.4K
HOLX
115
DELISTED
Hologic
HOLX
$627K 0.07%
7,700
– –
CL icon
116
Colgate-Palmolive
CL
$73.6B
$627K 0.07%
6,041
-60
-1% -$6.12K
IBDU icon
117
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$625K 0.07%
+26,600
New +$617K
RY icon
118
Royal Bank of Canada
RY
$292B
$624K 0.07%
5,006
– –
SLB icon
119
SLB Ltd
SLB
$79.7B
$624K 0.07%
14,881
-1,122
-7% -$50K
PAYX icon
120
Paychex
PAYX
$43.1B
$621K 0.07%
4,628
-83
-2% -$10.5K
BA icon
121
Boeing
BA
$184B
$616K 0.07%
4,050
– –
OCSL icon
122
Oaktree Specialty Lending
OCSL
$1.13B
$614K 0.07%
37,650
+6,250
+20% +$107K
TSCO icon
123
Tractor Supply
TSCO
$18.4B
$599K 0.07%
10,300
– –
WM icon
124
Waste Management
WM
$90.7B
$592K 0.06%
2,853
-25
-0.9% -$5.22K
FDX icon
125
FedEx
FDX
$76.3B
$588K 0.06%
2,150
– –
3 4
5
6 7

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
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.