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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
HUBB icon
126
Hubbell
HUBB
$27.5B
$478K 0.05%
1,170
– –
INTC icon
127
Intel
INTC
$493B
$476K 0.05%
21,229
-3,175
-13% -$65.8K
HOLX
128
DELISTED
Hologic
HOLX
$472K 0.05%
7,242
-458
-6% -$27.5K
EFR
129
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$467K 0.05%
38,500
-4,133
-10% -$48.7K
FDX icon
130
FedEx
FDX
$76.3B
$466K 0.05%
2,050
– –
SYY icon
131
Sysco
SYY
$40.3B
$459K 0.05%
6,055
– –
WAT icon
132
Waters Corp
WAT
$40.7B
$458K 0.05%
1,313
– –
PNR icon
133
Pentair
PNR
$10.7B
$455K 0.05%
4,430
– –
TR icon
134
Tootsie Roll Industries
TR
$2.97B
$454K 0.05%
13,965
+403
+3% +$12.9K
MAS icon
135
Masco
MAS
$15B
$453K 0.05%
7,035
– –
RPM icon
136
RPM International
RPM
$14.9B
$450K 0.05%
4,100
– –
BX icon
137
Blackstone
BX
$110B
$449K 0.05%
3,000
– –
MOS icon
138
The Mosaic Company
MOS
$7.34B
$445K 0.05%
12,195
– –
AMLP icon
139
Alerian MLP ETF
AMLP
$13.3B
$440K 0.05%
9,000
-1,000
-10% -$48.5K
HIFS icon
140
Hingham Institution for Saving
HIFS
$684M
$436K 0.05%
1,755
– –
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$435K 0.05%
5,450
– –
IBHF icon
142
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$432K 0.05%
18,600
-2,002
-10% -$46.2K
WEC icon
143
WEC Energy
WEC
$34.8B
$415K 0.05%
3,982
– –
FDIQ
144
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$413K 0.05%
7,150
– –
ACN icon
145
Accenture
ACN
$110B
$406K 0.04%
1,360
– –
IBHG icon
146
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$400K 0.04%
17,730
-1,972
-10% -$43.9K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$393K 0.04%
6,335
– –
META icon
148
Meta Platforms (Facebook)
META
$1.53T
$391K 0.04%
530
– –
V icon
149
Visa
V
$677B
$385K 0.04%
1,084
– –
LH icon
150
Labcorp
LH
$26.1B
$377K 0.04%
1,437
– –
4 5
6
7 8

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KIA
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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.