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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
RPM icon
126
RPM International
RPM
$14.5B
$474K 0.05%
4,100
– –
ENB icon
127
Enbridge
ENB
$112B
$473K 0.05%
10,678
– –
HON icon
128
Honeywell
HON
$74.2B
$471K 0.05%
2,358
-212
-8% -$42.9K
ROK icon
129
Rockwell Automation
ROK
$49.5B
$465K 0.05%
1,800
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$455K 0.05%
814
– –
SYY icon
131
Sysco
SYY
$40B
$454K 0.05%
6,055
-2,000
-25% -$147K
IBM icon
132
IBM
IBM
$223B
$453K 0.05%
1,823
-300
-14% -$73.4K
AXON
133
Axon Enterprise
AXON
$50B
$447K 0.05%
850
-50
-6% -$29.3K
ORCL icon
134
Oracle
ORCL
$450B
$440K 0.05%
3,150
– –
IBHG icon
135
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$440K 0.05%
19,702
-12,733
-39% -$285K
WEC icon
136
WEC Energy
WEC
$35.9B
$434K 0.05%
3,982
-3,750
-48% -$383K
ADI icon
137
Analog Devices
ADI
$186B
$429K 0.05%
2,126
– –
SLYV icon
138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$427K 0.05%
5,450
– –
ACN icon
139
Accenture
ACN
$109B
$424K 0.05%
1,360
– –
BX icon
140
Blackstone
BX
$112B
$419K 0.05%
3,000
– –
HIFS icon
141
Hingham Institution for Saving
HIFS
$686M
$417K 0.05%
1,755
– –
TR icon
142
Tootsie Roll Industries
TR
$3.02B
$414K 0.05%
13,562
-16,143
-54% -$481K
MDT icon
143
Medtronic
MDT
$116B
$407K 0.05%
4,533
-100
-2% -$8.95K
COP icon
144
ConocoPhillips
COP
$150B
$406K 0.05%
3,869
– –
FDIQ
145
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$402K 0.05%
7,150
– –
GS icon
146
Goldman Sachs
GS
$304B
$399K 0.05%
731
– –
PNR icon
147
Pentair
PNR
$10.7B
$388K 0.04%
4,430
– –
HUBB icon
148
Hubbell
HUBB
$26.8B
$387K 0.04%
1,170
-78
-6% -$30.2K
V icon
149
Visa
V
$682B
$380K 0.04%
1,084
– –
SLB icon
150
SLB Ltd
SLB
$77.3B
$377K 0.04%
9,031
-3,888
-30% -$159K
4 5
6
7 8

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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
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.