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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
ITW icon
101
Illinois Tool Works
ITW
$83.2B
$663K 0.07%
2,675
-200
-7% -$51.4K
WM icon
102
Waste Management
WM
$90.7B
$654K 0.07%
2,823
-30
-1% -$6.64K
CSL icon
103
Carlisle Companies
CSL
$15.3B
$613K 0.07%
1,800
– –
SO icon
104
Southern Company
SO
$106B
$588K 0.07%
6,397
-46
-0.7% -$3.98K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$570K 0.06%
9,343
-1,400
-13% -$81.6K
TSCO icon
106
Tractor Supply
TSCO
$18.5B
$568K 0.06%
10,300
– –
CL icon
107
Colgate-Palmolive
CL
$73.7B
$566K 0.06%
6,041
– –
RY icon
108
Royal Bank of Canada
RY
$295B
$564K 0.06%
5,006
– –
BAC icon
109
Bank of America
BAC
$451B
$555K 0.06%
13,300
-100
-0.7% -$4.46K
INTC icon
110
Intel
INTC
$509B
$554K 0.06%
24,404
+2,925
+14% +$64K
PM icon
111
Philip Morris
PM
$289B
$547K 0.06%
3,443
– –
T icon
112
AT&T
T
$167B
$546K 0.06%
19,313
-3,562
-16% -$89.6K
ROP icon
113
Roper Technologies
ROP
$38.7B
$544K 0.06%
922
– –
RSMC
114
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$791M
$543K 0.06%
+23,027
New +$579K
HBAN icon
115
Huntington Bancshares
HBAN
$35.9B
$536K 0.06%
35,689
– –
EFR
116
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$522K 0.06%
42,633
-15,800
-27% -$203K
AMLP icon
117
Alerian MLP ETF
AMLP
$13.1B
$519K 0.06%
10,000
-11,300
-53% -$580K
FDX icon
118
FedEx
FDX
$76.3B
$500K 0.06%
2,050
– –
BA icon
119
Boeing
BA
$182B
$495K 0.06%
2,900
-1,150
-28% -$199K
MAS icon
120
Masco
MAS
$14.7B
$489K 0.06%
7,035
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$488K 0.06%
7,200
– –
WAT icon
122
Waters Corp
WAT
$40.7B
$484K 0.05%
1,313
– –
IBHF icon
123
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$478K 0.05%
20,602
-13,934
-40% -$324K
SNOW icon
124
Snowflake
SNOW
$117B
$477K 0.05%
3,265
– –
HOLX
125
DELISTED
Hologic
HOLX
$476K 0.05%
7,700
– –
3 4
5
6 7

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PCM
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PCM
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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 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.