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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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$33.6B
$271K 0.03%
1,800
– –
ESGR
177
DELISTED
Enstar Group
ESGR
$267K 0.03%
793
– –
NUE icon
178
Nucor
NUE
$61.9B
$266K 0.03%
2,050
– –
FTNT icon
179
Fortinet
FTNT
$119B
$264K 0.03%
2,500
– –
USB icon
180
US Bancorp
USB
$100B
$262K 0.03%
5,779
– –
WY icon
181
Weyerhaeuser
WY
$18B
$254K 0.03%
9,875
– –
CTVA icon
182
Corteva
CTVA
$50.9B
$252K 0.03%
3,378
– –
PSBD icon
183
Palmer Square Capital BDC
PSBD
$320M
$250K 0.03%
17,900
-1,946
-10% -$26.3K
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
$247K 0.03%
5,343
-4,000
-43% -$196K
OCSL icon
185
Oaktree Specialty Lending
OCSL
$1.13B
$246K 0.03%
18,000
-2,050
-10% -$28.9K
TSLX icon
186
Sixth Street Specialty
TSLX
$1.78B
$243K 0.03%
10,210
-1,135
-10% -$24.9K
LNT icon
187
Alliant Energy
LNT
$17.8B
$242K 0.03%
4,000
– –
SNA icon
188
Snap-on
SNA
$21.3B
$233K 0.03%
750
– –
OKE icon
189
Oneok
OKE
$57.7B
$233K 0.03%
2,850
-50
-2% -$4.17K
KMX icon
190
CarMax
KMX
$8.26B
$233K 0.03%
3,460
– –
BNY
191
Bank of New York Mellon
BNY
$109B
$232K 0.03%
2,550
-50
-2% -$4.25K
CINF icon
192
Cincinnati Financial
CINF
$26.6B
$217K 0.02%
1,458
– –
FBRT
193
Franklin BSP Realty Trust
FBRT
$660M
$214K 0.02%
20,000
-2,300
-10% -$25.8K
L icon
194
Loews
L
$23.1B
$211K 0.02%
2,300
– –
ARCC icon
195
Ares Capital
ARCC
$14.3B
$210K 0.02%
9,550
-1,100
-10% -$23.4K
TSLA icon
196
Tesla
TSLA
$1.31T
$208K 0.02%
+655
New +$197K
RAL
197
Ralliant Corp
RAL
$7.91B
$206K 0.02%
+3,896
New +$192K
ATO icon
198
Atmos Energy
ATO
$28.6B
$205K 0.02%
1,333
– –
EBC icon
199
Eastern Bankshares
EBC
$5.29B
$190K 0.02%
12,427
– –
OGN icon
200
Organon & Co
OGN
$3.58B
$177K 0.02%
18,325
-3,650
-17% -$37.6K
5 6 7
8
9

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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.