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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$195B
$369K 0.04%
4,423
– –
KLAC icon
152
KLA
KLAC
$262B
$363K 0.04%
4,050
– –
TD icon
153
Toronto Dominion Bank
TD
$201B
$361K 0.04%
4,910
– –
COP icon
154
ConocoPhillips
COP
$151B
$347K 0.04%
3,869
– –
SRE icon
155
Sempra
SRE
$55.9B
$341K 0.04%
4,500
– –
DD icon
156
DuPont de Nemours
DD
$19.5B
$335K 0.04%
3,886
– –
LOW icon
157
Lowe's Companies
LOW
$124B
$332K 0.04%
1,495
– –
ICE icon
158
Intercontinental Exchange
ICE
$84.9B
$321K 0.04%
1,750
– –
GPC icon
159
Genuine Parts
GPC
$18.6B
$320K 0.03%
2,637
– –
WDFC icon
160
WD-40
WDFC
$3.13B
$319K 0.03%
1,400
– –
QCOM icon
161
Qualcomm
QCOM
$171B
$319K 0.03%
2,000
– –
HYT icon
162
BlackRock Corporate High Yield Fund
HYT
$1.38B
$316K 0.03%
32,400
-3,600
-10% -$34.2K
MA icon
163
Mastercard
MA
$492B
$315K 0.03%
560
– –
DOV icon
164
Dover
DOV
$28.1B
$313K 0.03%
1,708
– –
NTR icon
165
Nutrien
NTR
$32.1B
$313K 0.03%
5,370
– –
IBHH icon
166
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$306K 0.03%
12,900
-1,432
-10% -$33.4K
KMB icon
167
Kimberly-Clark
KMB
$36.1B
$306K 0.03%
2,374
– –
SLB icon
168
SLB Ltd
SLB
$79.7B
$297K 0.03%
8,781
-250
-3% -$8.67K
CMI icon
169
Cummins
CMI
$87.1B
$295K 0.03%
900
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$224B
$293K 0.03%
723
– –
AVB icon
171
AvalonBay Communities
AVB
$26B
$285K 0.03%
1,400
– –
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.7B
$285K 0.03%
3,095
– –
PHO icon
173
Invesco Water Resources ETF
PHO
$2.09B
$282K 0.03%
4,033
-750
-16% -$49.8K
UPS icon
174
United Parcel Service
UPS
$88.8B
$278K 0.03%
2,755
– –
IBHI icon
175
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$273K 0.03%
11,540
-1,284
-10% -$29.7K
5 6
7
8 9

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LMC
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SCM
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FCM
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KIA
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KL
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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.