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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
+9.65%
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
$914M
AUM Growth
+$64.2M
Cap. Flow
-$5.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.51%
Holding
212
New
8
Increased
47
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$3.23M
2
WBA
Walgreens Boots Alliance
WBA
+$2.07M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
DXCM icon
DexCom
DXCM
+$1.05M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$9.52M
2
LRCX icon
Lam Research
LRCX
+$2.66M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$729K
5
SRCL
Stericycle Inc
SRCL
+$543K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Healthcare 17.38%
3 Financials 9.03%
4 Consumer Staples 8.39%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
151
Pentair
PNR
$10.7B
$433K 0.05%
4,430
– –
HIFS icon
152
Hingham Institution for Saving
HIFS
$684M
$427K 0.05%
1,755
– –
CMI icon
153
Cummins
CMI
$87.1B
$421K 0.05%
1,300
– –
PSBD icon
154
Palmer Square Capital BDC
PSBD
$320M
$419K 0.05%
25,700
+6,200
+32% +$101K
TSLX icon
155
Sixth Street Specialty
TSLX
$1.78B
$415K 0.05%
20,200
+4,800
+31% +$101K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$195B
$408K 0.04%
5,223
-400
-7% -$29.9K
COP icon
157
ConocoPhillips
COP
$151B
$407K 0.04%
3,869
– –
FDIQ
158
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$405K 0.04%
7,150
-120
-2% -$6.6K
LOW icon
159
Lowe's Companies
LOW
$124B
$405K 0.04%
1,495
– –
BXSL icon
160
Blackstone Secured Lending
BXSL
$5.69B
$401K 0.04%
13,700
+3,300
+32% +$99.7K
UPS icon
161
United Parcel Service
UPS
$88.8B
$389K 0.04%
2,855
– –
SRE icon
162
Sempra
SRE
$55.9B
$376K 0.04%
4,500
– –
NTR icon
163
Nutrien
NTR
$32.1B
$373K 0.04%
7,770
+2,600
+50% +$125K
GPC icon
164
Genuine Parts
GPC
$18.6B
$368K 0.04%
2,637
– –
ROL icon
165
Rollins
ROL
$17.8B
$364K 0.04%
7,192
-240
-3% -$11.9K
GS icon
166
Goldman Sachs
GS
$301B
$362K 0.04%
731
– –
WDFC icon
167
WD-40
WDFC
$3.13B
$361K 0.04%
1,400
– –
AXON
168
Axon Enterprise
AXON
$51.7B
$360K 0.04%
900
-100
-10% -$34.5K
TMO icon
169
Thermo Fisher Scientific
TMO
$224B
$358K 0.04%
578
– –
WY icon
170
Weyerhaeuser
WY
$18B
$341K 0.04%
10,075
+200
+2% +$6.15K
QCOM icon
171
Qualcomm
QCOM
$171B
$340K 0.04%
2,000
-42
-2% -$7.42K
PHO icon
172
Invesco Water Resources ETF
PHO
$2.09B
$337K 0.04%
4,783
– –
MOS icon
173
The Mosaic Company
MOS
$7.34B
$332K 0.04%
12,395
– –
DOV icon
174
Dover
DOV
$28.1B
$327K 0.04%
1,708
– –
MA icon
175
Mastercard
MA
$492B
$326K 0.04%
660
– –
5 6
7
8 9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Marble Harbor Investment Counsel held 212 positions worth $914M, up 7.5% from $850M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Marble Harbor Investment Counsel opened 8 new positions and exited 2, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q3 2024 buy was Procore: 52,700 shares worth $3.25M.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q3 2024, an estimated $2.07M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $9.52M.
  • Marble Harbor Investment Counsel fully exited Lam Research in Q3 2024, selling an estimated $2.66M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 42% of its $914M portfolio in Q3 2024.
  • Marble Harbor Investment Counsel opened 8 new positions and closed 2 in Q3 2024.
  • Marble Harbor Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $914M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.