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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
AXON
126
Axon Enterprise
AXON
$51B
$535K 0.06%
900
– –
SO icon
127
Southern Company
SO
$106B
$530K 0.06%
6,443
– –
ORCL icon
128
Oracle
ORCL
$430B
$525K 0.06%
3,150
– –
HUBB icon
129
Hubbell
HUBB
$27.9B
$523K 0.06%
1,248
– –
T icon
130
AT&T
T
$167B
$521K 0.06%
22,875
-692
-3% -$15.6K
BX icon
131
Blackstone
BX
$109B
$517K 0.06%
3,000
-100
-3% -$17.4K
ROK icon
132
Rockwell Automation
ROK
$50B
$514K 0.06%
1,800
– –
MAS icon
133
Masco
MAS
$14.9B
$511K 0.06%
+7,035
New +$563K
RPM icon
134
RPM International
RPM
$14.8B
$505K 0.06%
4,100
– –
SNOW icon
135
Snowflake
SNOW
$117B
$504K 0.06%
+3,265
New +$460K
DVYE icon
136
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$499K 0.06%
19,300
– –
SLB icon
137
SLB Ltd
SLB
$78.7B
$495K 0.05%
12,919
-1,962
-13% -$82.4K
WAT icon
138
Waters Corp
WAT
$40.7B
$487K 0.05%
1,313
– –
PSBD icon
139
Palmer Square Capital BDC
PSBD
$321M
$486K 0.05%
31,950
+6,250
+24% +$99.5K
BXSL icon
140
Blackstone Secured Lending
BXSL
$5.64B
$480K 0.05%
14,850
+1,150
+8% +$36K
ROP icon
141
Roper Technologies
ROP
$39B
$479K 0.05%
922
– –
ACN icon
142
Accenture
ACN
$108B
$478K 0.05%
1,360
+50
+4% +$18K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$477K 0.05%
814
– –
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$476K 0.05%
5,450
– –
IBM icon
145
IBM
IBM
$221B
$467K 0.05%
2,123
-250
-11% -$55.7K
TSLX icon
146
Sixth Street Specialty
TSLX
$1.78B
$461K 0.05%
21,645
+1,445
+7% +$30K
ARCC icon
147
Ares Capital
ARCC
$14.2B
$459K 0.05%
20,950
– –
CMI icon
148
Cummins
CMI
$88.4B
$453K 0.05%
1,300
– –
ENB icon
149
Enbridge
ENB
$113B
$453K 0.05%
10,678
– –
ADI icon
150
Analog Devices
ADI
$191B
$452K 0.05%
2,126
– –
4 5
6
7 8

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PCM
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LMC
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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 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.