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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
+0.52%
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
$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
AAPL icon
1
Apple
AAPL
$4.56T
$66.9M 7.37%
266,962
-3,308
-1% -$780K
MSFT icon
2
Microsoft
MSFT
$3.7T
$66.2M 7.3%
157,045
-1,782
-1% -$759K
ADP icon
3
Automatic Data Processing
ADP
$108B
$38.7M 4.27%
132,319
-376
-0.3% -$111K
FISV
4
Fiserv Inc
FISV
$28.5B
$36.9M 4.07%
179,703
-754
-0.4% -$154K
IRM icon
5
Iron Mountain
IRM
$36.7B
$36.4M 4.02%
346,570
-3,431
-1% -$403K
ABBV icon
6
AbbVie
ABBV
$432B
$34M 3.75%
191,414
-2,388
-1% -$439K
CSCO icon
7
Cisco
CSCO
$476B
$27.4M 3.02%
462,603
-152
-0% -$8.68K
PG icon
8
Procter & Gamble
PG
$340B
$27.4M 3.02%
163,227
+6,088
+4% +$1.04M
ORLY icon
9
O'Reilly Automotive
ORLY
$76.2B
$25.1M 2.77%
317,475
-2,280
-0.7% -$184K
ABT icon
10
Abbott
ABT
$186B
$22.5M 2.48%
199,274
+220
+0.1% +$25.4K
EBAY icon
11
eBay
EBAY
$48.4B
$20M 2.21%
323,420
-681
-0.2% -$43.3K
PH icon
12
Parker-Hannifin
PH
$134B
$18.7M 2.06%
29,372
-475
-2% -$315K
PGR icon
13
Progressive
PGR
$125B
$17.5M 1.93%
73,120
-315
-0.4% -$79.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.8M 1.85%
381,066
+2,011
+0.5% +$93.5K
IDXX icon
15
Idexx Laboratories
IDXX
$46.3B
$16.5M 1.82%
39,834
-240
-0.6% -$105K
XOM icon
16
ExxonMobil
XOM
$639B
$15.6M 1.72%
145,275
-267
-0.2% -$31.2K
PYPL icon
17
PayPal
PYPL
$50.7B
$15.2M 1.67%
177,611
-1,265
-0.7% -$106K
HR icon
18
Healthcare Realty
HR
$6.97B
$14.4M 1.58%
848,179
+30,888
+4% +$543K
WMT icon
19
Walmart Inc
WMT
$887B
$14.1M 1.56%
156,258
-2,174
-1% -$189K
PEP icon
20
PepsiCo
PEP
$189B
$13.1M 1.45%
86,281
-914
-1% -$150K
DXCM icon
21
DexCom
DXCM
$31.4B
$13M 1.44%
167,583
+7,674
+5% +$568K
EOG icon
22
EOG Resources
EOG
$71.6B
$12.6M 1.39%
103,037
+3,150
+3% +$402K
NTRS icon
23
Northern Trust
NTRS
$33.6B
$12.6M 1.39%
122,701
+995
+0.8% +$102K
KO icon
24
Coca-Cola
KO
$373B
$11M 1.21%
176,462
+680
+0.4% +$44.4K
ECL icon
25
Ecolab
ECL
$79.2B
$10.6M 1.17%
45,236
+261
+0.6% +$64.9K
1
2 3 4 5

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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.