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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
+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
TD icon
176
Toronto Dominion Bank
TD
$203B
$294K 0.03%
4,910
– –
WY icon
177
Weyerhaeuser
WY
$17.9B
$289K 0.03%
9,875
– –
OKE icon
178
Oneok
OKE
$58.5B
$288K 0.03%
2,900
-100
-3% -$9.93K
FBRT
179
Franklin BSP Realty Trust
FBRT
$677M
$284K 0.03%
22,300
– –
CMI icon
180
Cummins
CMI
$86.9B
$282K 0.03%
900
-400
-31% -$141K
KLAC icon
181
KLA
KLAC
$274B
$275K 0.03%
4,050
– –
KMX icon
182
CarMax
KMX
$8.48B
$270K 0.03%
3,460
– –
NTR icon
183
Nutrien
NTR
$32.1B
$267K 0.03%
5,370
– –
PSBD icon
184
Palmer Square Capital BDC
PSBD
$321M
$264K 0.03%
19,846
-12,104
-38% -$185K
ESGR
185
DELISTED
Enstar Group
ESGR
$264K 0.03%
793
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$58.4B
$263K 0.03%
3,095
– –
LNT icon
187
Alliant Energy
LNT
$18.2B
$257K 0.03%
4,000
– –
TSLX icon
188
Sixth Street Specialty
TSLX
$1.83B
$254K 0.03%
11,345
-10,300
-48% -$229K
SNA icon
189
Snap-on
SNA
$20.9B
$253K 0.03%
750
– –
NUE icon
190
Nucor
NUE
$61.8B
$247K 0.03%
2,050
– –
USB icon
191
US Bancorp
USB
$102B
$244K 0.03%
5,779
-265
-4% -$12.2K
FTNT icon
192
Fortinet
FTNT
$121B
$241K 0.03%
2,500
– –
ARCC icon
193
Ares Capital
ARCC
$14.5B
$236K 0.03%
10,650
-10,300
-49% -$234K
BXSL icon
194
Blackstone Secured Lending
BXSL
$5.83B
$235K 0.03%
7,250
-7,600
-51% -$251K
IEX icon
195
IDEX
IEX
$17.6B
$231K 0.03%
1,275
– –
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$34B
$229K 0.03%
1,800
– –
BNY
197
Bank of New York Mellon
BNY
$110B
$218K 0.02%
+2,600
New +$218K
DE icon
198
Deere & Co
DE
$166B
$216K 0.02%
+460
New +$215K
CINF icon
199
Cincinnati Financial
CINF
$26.5B
$215K 0.02%
1,458
– –
CTVA icon
200
Corteva
CTVA
$50.3B
$213K 0.02%
+3,378
New +$209K
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
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
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

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.