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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
+0.81%
1 Year Est. Return
+14.09%
3 Year Est. Return
+55.13%
5 Year Est. Return
+75.26%
10 Year Est. Return
+276.37%
AUM
$850M
AUM Growth
-$17.6M
Cap. Flow
-$14.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.37%
Holding
212
New
8
Increased
27
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.41M
2
WBA
Walgreens Boots Alliance
WBA
+$789K
3
AMLP icon
Alerian MLP ETF
AMLP
+$752K
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$352K
5
ARCC icon
Ares Capital
ARCC
+$334K

Top Sells

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$5.51M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$3.6M
3
GE icon
GE Aerospace
GE
+$2.54M
4
HR icon
Healthcare Realty
HR
+$974K
5
APD icon
Air Products & Chemicals
APD
+$856K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Healthcare 18.47%
3 Consumer Staples 8.37%
4 Financials 8.33%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$71.7M 8.44%
160,532
-1,030
-0.6% -$435K
AAPL icon
2
Apple
AAPL
$4.5T
$57.4M 6.75%
272,536
-1,432
-0.5% -$267K
IRM icon
3
Iron Mountain
IRM
$37.5B
$39.3M 4.63%
438,960
-7,121
-2% -$576K
ABBV icon
4
AbbVie
ABBV
$431B
$33.2M 3.91%
193,783
-788
-0.4% -$131K
ADP icon
5
Automatic Data Processing
ADP
$106B
$31.7M 3.73%
132,953
-725
-0.5% -$178K
FISV
6
Fiserv Inc
FISV
$29.1B
$27M 3.18%
181,329
-1,665
-0.9% -$252K
PG icon
7
Procter & Gamble
PG
$342B
$25.9M 3.05%
157,074
-375
-0.2% -$61.3K
ORLY icon
8
O'Reilly Automotive
ORLY
$74.4B
$22.7M 2.67%
321,975
-195
-0.1% -$13.5K
CSCO icon
9
Cisco
CSCO
$476B
$21.9M 2.58%
461,762
-1,100
-0.2% -$52.2K
ABT icon
10
Abbott
ABT
$183B
$20.6M 2.42%
198,237
+874
+0.4% +$92.7K
IDXX icon
11
Idexx Laboratories
IDXX
$47.3B
$19.5M 2.3%
40,049
-50
-0.1% -$25.1K
EBAY icon
12
eBay
EBAY
$48.2B
$17.4M 2.05%
323,704
-1,250
-0.4% -$65.2K
XOM icon
13
ExxonMobil
XOM
$640B
$16.8M 1.98%
145,846
-678
-0.5% -$79K
DXCM icon
14
DexCom
DXCM
$32.9B
$16.7M 1.96%
147,174
-222
-0.2% -$28.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.5M 1.94%
376,407
-360
-0.1% -$15.5K
PGR icon
16
Progressive
PGR
$122B
$15.4M 1.81%
73,930
-600
-0.8% -$126K
PH icon
17
Parker-Hannifin
PH
$126B
$15.2M 1.79%
30,017
+30
+0.1% +$16.1K
PEP icon
18
PepsiCo
PEP
$189B
$14.4M 1.69%
87,181
+97
+0.1% +$16.7K
HR icon
19
Healthcare Realty
HR
$7.03B
$13.2M 1.55%
801,891
-63,675
-7% -$974K
EOG icon
20
EOG Resources
EOG
$76.8B
$12.4M 1.46%
98,544
-603
-0.6% -$77.4K
KO icon
21
Coca-Cola
KO
$371B
$11.2M 1.32%
175,652
+145
+0.1% +$8.98K
WMT icon
22
Walmart Inc
WMT
$875B
$10.8M 1.27%
159,382
-300
-0.2% -$18.9K
ECL icon
23
Ecolab
ECL
$79.4B
$10.7M 1.25%
44,796
-198
-0.4% -$45.8K
NTRS icon
24
Northern Trust
NTRS
$33.6B
$10.2M 1.2%
121,458
-44
-0% -$3.69K
GE icon
25
GE Aerospace
GE
$391B
$9.7M 1.14%
61,037
-15,881
-21% -$2.54M
1
2 3 4 5

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Marble Harbor Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Marble Harbor Investment Counsel held 212 positions worth $850M, down 2% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marble Harbor Investment Counsel's Q2 2024 filing shows 8 new, 27 increased, 72 reduced and 8 closed positions. Its largest new stake was GE Vernova: 15,225 shares worth $2.61M. The largest sale was Eaton Vance Senior Floating-Rate Fund, an estimated $5.51M.

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

  • Marble Harbor Investment Counsel's largest Q2 2024 buy was GE Vernova: 15,225 shares worth $2.61M.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q2 2024, an estimated $789K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2024 reduction was Eaton Vance Senior Floating-Rate Fund, cutting an estimated $5.51M.
  • Marble Harbor Investment Counsel fully exited Verizon in Q2 2024, selling an estimated $302K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 41% of its $850M portfolio in Q2 2024.
  • Marble Harbor Investment Counsel opened 8 new positions and closed 8 in Q2 2024.
  • Marble Harbor Investment Counsel's portfolio value fell 2% quarter-over-quarter to $850M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2024, filed 9 Aug 2024.