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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
+1.72%
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
$888M
AUM Growth
-$19M
Cap. Flow
-$22.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
41.76%
Holding
212
New
6
Increased
17
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$814K
2
NKE icon
Nike
NKE
+$756K
3
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$579K
4
WBA
Walgreens Boots Alliance
WBA
+$337K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
AAPL icon
Apple
AAPL
+$1.9M
3
FISV
Fiserv Inc
FISV
+$1.53M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.41M
5
IRM icon
Iron Mountain
IRM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 17.31%
3 Financials 9.84%
4 Consumer Staples 8.22%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$57.5M 6.47%
258,764
-8,198
-3% -$1.9M
MSFT icon
2
Microsoft
MSFT
$3.74T
$57.1M 6.43%
152,136
-4,909
-3% -$2M
ADP icon
3
Automatic Data Processing
ADP
$109B
$39.5M 4.45%
129,286
-3,033
-2% -$915K
ABBV icon
4
AbbVie
ABBV
$431B
$39.3M 4.42%
187,472
-3,942
-2% -$766K
FISV
5
Fiserv Inc
FISV
$27.7B
$38.1M 4.29%
172,737
-6,966
-4% -$1.53M
ORLY icon
6
O'Reilly Automotive
ORLY
$75.9B
$28.8M 3.24%
301,260
-16,215
-5% -$1.41M
IRM icon
7
Iron Mountain
IRM
$36.6B
$28.7M 3.23%
333,588
-12,982
-4% -$1.25M
CSCO icon
8
Cisco
CSCO
$476B
$28.4M 3.2%
460,041
-2,562
-0.6% -$158K
PG icon
9
Procter & Gamble
PG
$338B
$27.4M 3.09%
160,913
-2,314
-1% -$388K
ABT icon
10
Abbott
ABT
$186B
$26.1M 2.94%
196,962
-2,312
-1% -$294K
EBAY icon
11
eBay
EBAY
$50.6B
$21.5M 2.43%
318,101
-5,319
-2% -$354K
PGR icon
12
Progressive
PGR
$125B
$20M 2.26%
70,780
-2,340
-3% -$612K
PH icon
13
Parker-Hannifin
PH
$137B
$17.7M 1.99%
29,101
-271
-0.9% -$177K
XOM icon
14
ExxonMobil
XOM
$633B
$16.9M 1.91%
142,520
-2,755
-2% -$305K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.9M 1.9%
373,740
-7,326
-2% -$330K
IDXX icon
16
Idexx Laboratories
IDXX
$47.2B
$16.7M 1.88%
39,722
-112
-0.3% -$48.6K
HR icon
17
Healthcare Realty
HR
$6.92B
$14.4M 1.62%
852,323
+4,144
+0.5% +$68.9K
EOG icon
18
EOG Resources
EOG
$70.7B
$13.4M 1.51%
104,277
+1,240
+1% +$160K
WMT icon
19
Walmart Inc
WMT
$890B
$13.3M 1.5%
151,322
-4,936
-3% -$463K
PEP icon
20
PepsiCo
PEP
$189B
$12.9M 1.45%
86,008
-273
-0.3% -$40.6K
KO icon
21
Coca-Cola
KO
$373B
$12.6M 1.42%
176,287
-175
-0.1% -$11.7K
GE icon
22
GE Aerospace
GE
$386B
$12.2M 1.37%
60,864
-649
-1% -$128K
NTRS icon
23
Northern Trust
NTRS
$33.7B
$12M 1.35%
121,473
-1,228
-1% -$130K
PYPL icon
24
PayPal
PYPL
$51.2B
$11.7M 1.31%
178,561
+950
+0.5% +$74K
DXCM icon
25
DexCom
DXCM
$31.5B
$11.3M 1.27%
164,996
-2,587
-2% -$211K
1
2 3 4 5

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KI
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Marble Harbor Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Marble Harbor Investment Counsel held 212 positions worth $888M, down 2.1% from $907M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marble Harbor Investment Counsel's Q1 2025 filing shows 6 new, 17 increased, 101 reduced and 6 closed positions. Its largest new stake was Rockefeller U.S. Small-Mid Cap ETF: 23,027 shares worth $543K. The largest sale was Microsoft, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q1 2025 buy was Rockefeller U.S. Small-Mid Cap ETF: 23,027 shares worth $543K.
  • Marble Harbor Investment Counsel added most to Procore in Q1 2025, an estimated $814K increase.
  • Marble Harbor Investment Counsel's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2M.
  • Marble Harbor Investment Counsel fully exited Energy Transfer Partners in Q1 2025, selling an estimated $369K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 42% of its $888M portfolio in Q1 2025.
  • Marble Harbor Investment Counsel opened 6 new positions and closed 6 in Q1 2025.
  • Marble Harbor Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $888M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2025, filed 9 May 2025.