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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
HYT icon
101
BlackRock Corporate High Yield Fund
HYT
$1.37B
$725K 0.08%
73,900
– –
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$724K 0.08%
18,300
– –
IBHG icon
103
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$721K 0.08%
32,435
+4,435
+16% +$99.3K
BA icon
104
Boeing
BA
$181B
$717K 0.08%
4,050
– –
CSL icon
105
Carlisle Companies
CSL
$15.2B
$664K 0.07%
1,800
-200
-10% -$87.2K
NOC icon
106
Northrop Grumman
NOC
$81.5B
$662K 0.07%
1,411
– –
PAYX icon
107
Paychex
PAYX
$42.4B
$645K 0.07%
4,603
-25
-0.5% -$3.55K
TDG icon
108
TransDigm Group
TDG
$68.5B
$634K 0.07%
500
– –
IBHH icon
109
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$631K 0.07%
27,000
– –
SYY icon
110
Sysco
SYY
$40B
$616K 0.07%
8,055
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$608K 0.07%
10,743
-400
-4% -$22.4K
RY icon
112
Royal Bank of Canada
RY
$295B
$603K 0.07%
5,006
– –
IBHI icon
113
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$598K 0.07%
+25,500
New +$603K
LKQ icon
114
LKQ Corp
LKQ
$6.17B
$595K 0.07%
16,185
-3,250
-17% -$124K
BAC icon
115
Bank of America
BAC
$451B
$589K 0.06%
13,400
-1,375
-9% -$60.5K
AMGN icon
116
Amgen
AMGN
$224B
$587K 0.06%
2,252
-150
-6% -$44.5K
HBAN icon
117
Huntington Bancshares
HBAN
$36B
$581K 0.06%
35,689
– –
FDX icon
118
FedEx
FDX
$76.1B
$577K 0.06%
2,050
-100
-5% -$27.9K
WM icon
119
Waste Management
WM
$90.8B
$576K 0.06%
2,853
– –
OCSL icon
120
Oaktree Specialty Lending
OCSL
$1.11B
$575K 0.06%
37,650
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$560K 0.06%
7,200
– –
HOLX
122
DELISTED
Hologic
HOLX
$555K 0.06%
7,700
– –
CL icon
123
Colgate-Palmolive
CL
$73.6B
$549K 0.06%
6,041
– –
HON icon
124
Honeywell
HON
$73.1B
$547K 0.06%
2,570
-109
-4% -$22.7K
TSCO icon
125
Tractor Supply
TSCO
$18.6B
$547K 0.06%
10,300
– –
3 4
5
6 7

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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
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 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.