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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
+9.65%
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
$914M
AUM Growth
+$64.2M
Cap. Flow
-$5.82M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.51%
Holding
212
New
8
Increased
47
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$3.23M
2
WBA
Walgreens Boots Alliance
WBA
+$2.07M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
DXCM icon
DexCom
DXCM
+$1.05M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$9.52M
2
LRCX icon
Lam Research
LRCX
+$2.66M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$729K
5
SRCL
Stericycle Inc
SRCL
+$543K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Healthcare 17.38%
3 Financials 9.03%
4 Consumer Staples 8.39%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$68.3M 7.48%
158,827
-1,705
-1% -$729K
AAPL icon
2
Apple
AAPL
$4.56T
$63M 6.89%
270,270
-2,266
-0.8% -$506K
IRM icon
3
Iron Mountain
IRM
$36.7B
$41.6M 4.55%
350,001
-88,959
-20% -$9.52M
ABBV icon
4
AbbVie
ABBV
$432B
$38.3M 4.19%
193,802
+19
+0% +$3.55K
ADP icon
5
Automatic Data Processing
ADP
$108B
$36.7M 4.02%
132,695
-258
-0.2% -$67.5K
FISV
6
Fiserv Inc
FISV
$28.5B
$32.4M 3.55%
180,457
-872
-0.5% -$144K
PG icon
7
Procter & Gamble
PG
$339B
$27.2M 2.98%
157,139
+65
+0% +$11K
CSCO icon
8
Cisco
CSCO
$476B
$24.6M 2.69%
462,755
+993
+0.2% +$48.3K
ORLY icon
9
O'Reilly Automotive
ORLY
$76.1B
$24.5M 2.69%
319,755
-2,220
-0.7% -$163K
ABT icon
10
Abbott
ABT
$186B
$22.7M 2.48%
199,054
+817
+0.4% +$89.6K
EBAY icon
11
eBay
EBAY
$48.2B
$21.1M 2.31%
324,101
+397
+0.1% +$22.9K
IDXX icon
12
Idexx Laboratories
IDXX
$46.3B
$20.2M 2.21%
40,074
+25
+0.1% +$12.1K
PH icon
13
Parker-Hannifin
PH
$134B
$18.9M 2.06%
29,847
-170
-0.6% -$96.6K
PGR icon
14
Progressive
PGR
$125B
$18.6M 2.04%
73,435
-495
-0.7% -$115K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18.1M 1.98%
379,055
+2,648
+0.7% +$118K
XOM icon
16
ExxonMobil
XOM
$640B
$17.1M 1.87%
145,542
-304
-0.2% -$35.1K
HR icon
17
Healthcare Realty
HR
$6.96B
$14.8M 1.62%
817,291
+15,400
+2% +$273K
PEP icon
18
PepsiCo
PEP
$189B
$14.8M 1.62%
87,195
+14
+0% +$2.4K
PYPL icon
19
PayPal
PYPL
$50.7B
$14M 1.53%
178,876
+15,093
+9% +$1.01M
WMT icon
20
Walmart Inc
WMT
$887B
$12.8M 1.4%
158,432
-950
-0.6% -$69.8K
KO icon
21
Coca-Cola
KO
$372B
$12.6M 1.38%
175,782
+130
+0.1% +$8.9K
EOG icon
22
EOG Resources
EOG
$71.6B
$12.3M 1.34%
99,887
+1,343
+1% +$169K
GE icon
23
GE Aerospace
GE
$390B
$11.6M 1.27%
61,513
+476
+0.8% +$80.7K
ECL icon
24
Ecolab
ECL
$79.2B
$11.5M 1.26%
44,975
+179
+0.4% +$43.8K
NTRS icon
25
Northern Trust
NTRS
$33.6B
$11M 1.2%
121,706
+248
+0.2% +$21.7K
1
2 3 4 5

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Marble Harbor Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Marble Harbor Investment Counsel held 212 positions worth $914M, up 7.5% from $850M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Marble Harbor Investment Counsel opened 8 new positions and exited 2, leaving the 212-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q3 2024 buy was Procore: 52,700 shares worth $3.25M.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q3 2024, an estimated $2.07M increase.
  • Marble Harbor Investment Counsel's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $9.52M.
  • Marble Harbor Investment Counsel fully exited Lam Research in Q3 2024, selling an estimated $2.66M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 42% of its $914M portfolio in Q3 2024.
  • Marble Harbor Investment Counsel opened 8 new positions and closed 2 in Q3 2024.
  • Marble Harbor Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $914M.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.