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MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $923M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+14.09%
3 Year Est. Return
+55.13%
5 Year Est. Return
+75.26%
10 Year Est. Return
+276.47%
AUM
$868M
AUM Growth
+$54.8M
Cap. Flow
-$10.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.67%
Holding
212
New
15
Increased
51
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$727K
3
MAIN icon
Main Street Capital
MAIN
+$678K
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$627K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$619K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.35M
2
MSFT icon
Microsoft
MSFT
+$2.85M
3
AAPL icon
Apple
AAPL
+$1.86M
4
OGN icon
Organon & Co
OGN
+$1.37M
5
VOD icon
Vodafone
VOD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 19.95%
3 Financials 8.41%
4 Consumer Staples 8.13%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$68M 7.84%
161,562
-7,028
-4% -$2.85M
AAPL icon
2
Apple
AAPL
$4.58T
$47M 5.42%
273,968
-10,226
-4% -$1.86M
IRM icon
3
Iron Mountain
IRM
$36.4B
$35.8M 4.12%
446,081
-7,386
-2% -$535K
ABBV icon
4
AbbVie
ABBV
$432B
$35.4M 4.08%
194,571
-1,199
-0.6% -$207K
ADP icon
5
Automatic Data Processing
ADP
$108B
$33.4M 3.85%
133,678
-1,828
-1% -$447K
FISV
6
Fiserv Inc
FISV
$27.7B
$29.2M 3.37%
182,994
-2,625
-1% -$382K
PG icon
7
Procter & Gamble
PG
$338B
$25.5M 2.94%
157,449
+103
+0.1% +$16.2K
ORLY icon
8
O'Reilly Automotive
ORLY
$75.7B
$24.2M 2.79%
322,170
-10,200
-3% -$713K
CSCO icon
9
Cisco
CSCO
$474B
$23.1M 2.66%
462,862
+667
+0.1% +$33.3K
ABT icon
10
Abbott
ABT
$186B
$22.4M 2.59%
197,363
+653
+0.3% +$74.9K
IDXX icon
11
Idexx Laboratories
IDXX
$46.9B
$21.7M 2.5%
40,099
-825
-2% -$451K
DXCM icon
12
DexCom
DXCM
$31.4B
$20.4M 2.36%
147,396
+2,120
+1% +$266K
EBAY icon
13
eBay
EBAY
$50.6B
$17.2M 1.98%
324,954
+1,548
+0.5% +$70.3K
XOM icon
14
ExxonMobil
XOM
$633B
$17M 1.96%
146,524
+87
+0.1% +$9.1K
PH icon
15
Parker-Hannifin
PH
$137B
$16.7M 1.92%
29,987
-110
-0.4% -$55.9K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.7M 1.81%
376,767
+10,627
+3% +$434K
PGR icon
17
Progressive
PGR
$124B
$15.4M 1.78%
74,530
-490
-0.7% -$90.9K
PEP icon
18
PepsiCo
PEP
$189B
$15.2M 1.76%
87,084
-671
-0.8% -$113K
EOG icon
19
EOG Resources
EOG
$70.8B
$12.7M 1.46%
99,147
+3,000
+3% +$350K
HR icon
20
Healthcare Realty
HR
$6.92B
$12.2M 1.41%
865,566
-47,089
-5% -$710K
PYPL icon
21
PayPal
PYPL
$50.8B
$11M 1.27%
164,888
+7,049
+4% +$433K
DIS icon
22
Walt Disney
DIS
$181B
$10.9M 1.26%
89,443
+5,048
+6% +$527K
NTRS icon
23
Northern Trust
NTRS
$33.7B
$10.8M 1.25%
121,502
+3,595
+3% +$295K
GE icon
24
GE Aerospace
GE
$386B
$10.8M 1.24%
76,918
+590
+0.8% +$69.5K
KO icon
25
Coca-Cola
KO
$373B
$10.7M 1.24%
175,507
+1,781
+1% +$107K
1
2 3 4 5

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Marble Harbor Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Marble Harbor Investment Counsel held 212 positions worth $868M, up 6.7% from $813M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marble Harbor Investment Counsel's Q1 2024 filing shows 15 new, 51 increased, 71 reduced and 8 closed positions. Its largest new stake was Oaktree Specialty Lending: 36,000 shares worth $708K. The largest sale was Air Products & Chemicals, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q1 2024 buy was Oaktree Specialty Lending: 36,000 shares worth $708K.
  • Marble Harbor Investment Counsel added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.84M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $4.35M.
  • Marble Harbor Investment Counsel fully exited Vodafone in Q1 2024, selling an estimated $1.21M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 40% of its $868M portfolio in Q1 2024.
  • Marble Harbor Investment Counsel opened 15 new positions and closed 8 in Q1 2024.
  • Marble Harbor Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $868M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.