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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
+0.52%
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
$907M
AUM Growth
-$6.89M
Cap. Flow
-$2.31M
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.06%
Holding
217
New
7
Increased
40
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$1.91M
2
LRCX icon
Lam Research
LRCX
+$1.82M
3
PG icon
Procter & Gamble
PG
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$603K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$5.48M
2
OSW icon
OneSpaWorld
OSW
+$834K
3
WBA
Walgreens Boots Alliance
WBA
+$814K
4
AAPL icon
Apple
AAPL
+$780K
5
MSFT icon
Microsoft
MSFT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Healthcare 16.25%
3 Financials 9.77%
4 Consumer Staples 8.18%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
176
AvalonBay Communities
AVB
$25.7B
$308K 0.03%
1,400
– –
GPC icon
177
Genuine Parts
GPC
$18.4B
$308K 0.03%
2,637
– –
QCOM icon
178
Qualcomm
QCOM
$172B
$307K 0.03%
2,000
– –
ROL icon
179
Rollins
ROL
$17.5B
$306K 0.03%
6,592
-600
-8% -$29.4K
OKE icon
180
Oneok
OKE
$57.6B
$301K 0.03%
3,000
-100
-3% -$10.2K
MOS icon
181
The Mosaic Company
MOS
$7.2B
$300K 0.03%
12,195
-200
-2% -$5.23K
MA icon
182
Mastercard
MA
$489B
$295K 0.03%
560
-100
-15% -$51.8K
USB icon
183
US Bancorp
USB
$100B
$289K 0.03%
6,044
– –
KMX icon
184
CarMax
KMX
$8.18B
$283K 0.03%
3,460
– –
FBRT
185
Franklin BSP Realty Trust
FBRT
$664M
$280K 0.03%
22,300
– –
WY icon
186
Weyerhaeuser
WY
$17.8B
$278K 0.03%
9,875
-200
-2% -$6.24K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.8B
$274K 0.03%
3,095
– –
IEX icon
188
IDEX
IEX
$17.7B
$267K 0.03%
1,275
– –
TD icon
189
Toronto Dominion Bank
TD
$203B
$261K 0.03%
4,910
– –
ICE icon
190
Intercontinental Exchange
ICE
$84.1B
$261K 0.03%
1,750
– –
CLX icon
191
Clorox
CLX
$12.8B
$260K 0.03%
1,600
– –
ESGR
192
DELISTED
Enstar Group
ESGR
$255K 0.03%
793
– –
KLAC icon
193
KLA
KLAC
$271B
$255K 0.03%
4,050
– –
SNA icon
194
Snap-on
SNA
$21.1B
$255K 0.03%
750
– –
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$33.8B
$251K 0.03%
1,800
– –
NTR icon
196
Nutrien
NTR
$31.9B
$240K 0.03%
5,370
-2,400
-31% -$114K
NUE icon
197
Nucor
NUE
$61.7B
$239K 0.03%
2,050
– –
LNT icon
198
Alliant Energy
LNT
$18.2B
$237K 0.03%
4,000
– –
FTNT icon
199
Fortinet
FTNT
$120B
$236K 0.03%
+2,500
New +$222K
TSLA icon
200
Tesla
TSLA
$1.29T
$220K 0.02%
+545
New +$175K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Marble Harbor Investment Counsel held 217 positions worth $907M, down 0.75% from $914M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marble Harbor Investment Counsel's Q4 2024 filing shows 7 new, 40 increased, 69 reduced and 11 closed positions. Its largest new stake was Lam Research: 24,000 shares worth $1.73M. The largest sale was Stericycle Inc, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q4 2024 buy was Lam Research: 24,000 shares worth $1.73M.
  • Marble Harbor Investment Counsel added most to Procore in Q4 2024, an estimated $1.91M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2024 reduction was Walgreens Boots Alliance, cutting an estimated $814K.
  • Marble Harbor Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $5.48M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 42% of its $907M portfolio in Q4 2024.
  • Marble Harbor Investment Counsel opened 7 new positions and closed 11 in Q4 2024.
  • Marble Harbor Investment Counsel's portfolio value fell 0.75% quarter-over-quarter to $907M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.