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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
RY icon
101
Royal Bank of Canada
RY
$292B
$659K 0.07%
5,006
– –
WM icon
102
Waste Management
WM
$90.7B
$646K 0.07%
2,823
– –
SNOW icon
103
Snowflake
SNOW
$116B
$641K 0.07%
2,865
-400
-12% -$72.3K
BAC icon
104
Bank of America
BAC
$448B
$629K 0.07%
13,300
– –
AMGN icon
105
Amgen
AMGN
$224B
$629K 0.07%
2,252
– –
PM icon
106
Philip Morris
PM
$290B
$627K 0.07%
3,443
– –
BA icon
107
Boeing
BA
$184B
$608K 0.07%
2,900
– –
BDX icon
108
Becton Dickinson
BDX
$49.4B
$599K 0.07%
3,480
– –
HBAN icon
109
Huntington Bancshares
HBAN
$35.9B
$598K 0.07%
35,689
– –
ROK icon
110
Rockwell Automation
ROK
$49.6B
$598K 0.07%
1,800
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$597K 0.07%
7,200
– –
LKQ icon
112
LKQ Corp
LKQ
$6.25B
$596K 0.06%
16,110
-25
-0.2% -$997
SO icon
113
Southern Company
SO
$106B
$587K 0.06%
6,397
– –
PAYX icon
114
Paychex
PAYX
$43.1B
$579K 0.06%
3,978
-625
-14% -$94.1K
T icon
115
AT&T
T
$168B
$559K 0.06%
19,313
– –
CL icon
116
Colgate-Palmolive
CL
$73.6B
$549K 0.06%
6,041
– –
TSCO icon
117
Tractor Supply
TSCO
$18.4B
$544K 0.06%
10,300
– –
IBM icon
118
IBM
IBM
$225B
$537K 0.06%
1,823
– –
ORCL icon
119
Oracle
ORCL
$419B
$525K 0.06%
2,400
-750
-24% -$121K
ROP icon
120
Roper Technologies
ROP
$39.5B
$523K 0.06%
922
– –
HON icon
121
Honeywell
HON
$72.9B
$517K 0.06%
2,358
– –
GS icon
122
Goldman Sachs
GS
$301B
$517K 0.06%
731
– –
ADI icon
123
Analog Devices
ADI
$188B
$506K 0.06%
2,126
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$503K 0.05%
815
+1
+0.1% +$572
ENB icon
125
Enbridge
ENB
$113B
$484K 0.05%
10,678
– –
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
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ADIC
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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.