We are live on ! Find out more
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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$128B
$370K 0.04%
6,335
– –
DD icon
152
DuPont de Nemours
DD
$19.3B
$364K 0.04%
3,886
-136
-3% -$13.3K
TMO icon
153
Thermo Fisher Scientific
TMO
$222B
$360K 0.04%
723
– –
ROL icon
154
Rollins
ROL
$17.7B
$356K 0.04%
6,592
– –
LOW icon
155
Lowe's Companies
LOW
$121B
$349K 0.04%
1,495
– –
HYT icon
156
BlackRock Corporate High Yield Fund
HYT
$1.37B
$345K 0.04%
36,000
-37,900
-51% -$371K
WDFC icon
157
WD-40
WDFC
$3.12B
$342K 0.04%
1,400
– –
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$338K 0.04%
2,374
-5,900
-71% -$795K
IBHH icon
159
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$335K 0.04%
14,332
-12,668
-47% -$298K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$196B
$335K 0.04%
4,423
-800
-15% -$59.8K
LH icon
161
Labcorp
LH
$26.1B
$334K 0.04%
1,437
– –
MOS icon
162
The Mosaic Company
MOS
$7.17B
$329K 0.04%
12,195
– –
OGN icon
163
Organon & Co
OGN
$3.59B
$327K 0.04%
21,975
-7,460
-25% -$115K
SRE icon
164
Sempra
SRE
$55.9B
$321K 0.04%
4,500
– –
GPC icon
165
Genuine Parts
GPC
$18.4B
$314K 0.04%
2,637
– –
PHO icon
166
Invesco Water Resources ETF
PHO
$2.06B
$309K 0.03%
4,783
– –
OCSL icon
167
Oaktree Specialty Lending
OCSL
$1.12B
$308K 0.03%
20,050
-17,600
-47% -$276K
QCOM icon
168
Qualcomm
QCOM
$171B
$307K 0.03%
2,000
– –
MA icon
169
Mastercard
MA
$488B
$307K 0.03%
560
– –
META icon
170
Meta Platforms (Facebook)
META
$1.48T
$305K 0.03%
530
– –
UPS icon
171
United Parcel Service
UPS
$88.4B
$303K 0.03%
2,755
-100
-4% -$12K
ICE icon
172
Intercontinental Exchange
ICE
$84.9B
$302K 0.03%
1,750
– –
AVB icon
173
AvalonBay Communities
AVB
$25.8B
$300K 0.03%
1,400
– –
DOV icon
174
Dover
DOV
$28B
$300K 0.03%
1,708
– –
IBHI icon
175
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$298K 0.03%
12,824
-12,676
-50% -$298K
5 6
7
8 9

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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 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.