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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
EBC icon
201
Eastern Bankshares
EBC
$5.29B
$214K 0.02%
12,427
– –
CINF icon
202
Cincinnati Financial
CINF
$26.6B
$210K 0.02%
+1,458
New +$213K
DOW icon
203
Dow Inc
DOW
$22.6B
$202K 0.02%
5,023
– –
F icon
204
Ford
F
$55.7B
$122K 0.01%
12,350
– –
CRDL
205
Cardiol Therapeutics
CRDL
$173M
$47.2K 0.01%
36,900
– –
EVGO icon
206
EVgo
EVGO
$503M
$44.1K ﹤0.01%
10,900
– –
ADBE icon
207
Adobe
ADBE
$105B
– –
-405
Closed -$210K
AMAT icon
208
Applied Materials
AMAT
$417B
– –
-1,000
Closed -$202K
BSX icon
209
Boston Scientific
BSX
$74.2B
– –
-2,550
Closed -$214K
CE icon
210
Celanese
CE
$4.92B
– –
-2,150
Closed -$292K
CTVA icon
211
Corteva
CTVA
$50.9B
– –
-3,463
Closed -$204K
HPQ icon
212
HP
HPQ
$26.6B
– –
-5,849
Closed -$210K
IBDU icon
213
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-26,600
Closed -$625K
OSW icon
214
OneSpaWorld
OSW
$2.64B
– –
-50,500
Closed -$834K
RWX icon
215
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-8,500
Closed -$234K
UL icon
216
Unilever
UL
$134B
– –
-2,844
Closed -$208K
SRCL
217
DELISTED
Stericycle Inc
SRCL
– –
-89,812
Closed -$5.48M
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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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.