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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
+7.03%
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
$918M
AUM Growth
+$29.9M
Cap. Flow
-$11.7M
Cap. Flow %
-1.28%
Top 10 Hldgs %
40.65%
Holding
208
New
2
Increased
15
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$876K
2
DHR icon
Danaher
DHR
+$521K
3
PFE icon
Pfizer
PFE
+$360K
4
EOG icon
EOG Resources
EOG
+$217K
5
TSLA icon
Tesla
TSLA
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
ORLY icon
O'Reilly Automotive
ORLY
+$814K
4
DXCM icon
DexCom
DXCM
+$497K
5
ADP icon
Automatic Data Processing
ADP
+$475K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 16.78%
3 Financials 9.84%
4 Industrials 8.07%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$74.4M 8.11%
149,658
-2,478
-2% -$1.08M
AAPL icon
2
Apple
AAPL
$4.47T
$51.9M 5.65%
252,940
-5,824
-2% -$1.18M
ADP icon
3
Automatic Data Processing
ADP
$107B
$39.4M 4.29%
127,738
-1,548
-1% -$475K
ABBV icon
4
AbbVie
ABBV
$430B
$34.4M 3.74%
185,096
-2,376
-1% -$442K
IRM icon
5
Iron Mountain
IRM
$37.3B
$33.7M 3.67%
328,773
-4,815
-1% -$454K
CSCO icon
6
Cisco
CSCO
$475B
$31.5M 3.44%
454,708
-5,333
-1% -$328K
FISV
7
Fiserv Inc
FISV
$29.2B
$29.7M 3.24%
172,266
-471
-0.3% -$85.4K
ABT icon
8
Abbott
ABT
$183B
$26.4M 2.88%
194,129
-2,833
-1% -$374K
ORLY icon
9
O'Reilly Automotive
ORLY
$74.1B
$26.3M 2.87%
292,335
-8,925
-3% -$814K
PG icon
10
Procter & Gamble
PG
$341B
$25.4M 2.77%
159,619
-1,294
-0.8% -$211K
EBAY icon
11
eBay
EBAY
$48.3B
$23.4M 2.55%
314,228
-3,873
-1% -$274K
IDXX icon
12
Idexx Laboratories
IDXX
$47B
$20.9M 2.27%
38,918
-804
-2% -$384K
PH icon
13
Parker-Hannifin
PH
$125B
$20.3M 2.21%
29,060
-41
-0.1% -$25.9K
PGR icon
14
Progressive
PGR
$122B
$18.5M 2.01%
69,312
-1,468
-2% -$402K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18.5M 2.01%
373,383
-357
-0.1% -$16.6K
GE icon
16
GE Aerospace
GE
$388B
$15.7M 1.71%
60,850
-14
-0% -$3.07K
NTRS icon
17
Northern Trust
NTRS
$33.6B
$15.2M 1.65%
119,776
-1,697
-1% -$174K
XOM icon
18
ExxonMobil
XOM
$635B
$15.1M 1.64%
139,964
-2,556
-2% -$273K
WMT icon
19
Walmart Inc
WMT
$876B
$14.6M 1.59%
149,585
-1,737
-1% -$165K
HR icon
20
Healthcare Realty
HR
$7.03B
$14.4M 1.57%
909,932
+57,609
+7% +$876K
DXCM icon
21
DexCom
DXCM
$32.7B
$13.8M 1.51%
158,655
-6,341
-4% -$497K
PYPL icon
22
PayPal
PYPL
$49.9B
$13.1M 1.43%
176,156
-2,405
-1% -$165K
EOG icon
23
EOG Resources
EOG
$76.5B
$12.7M 1.38%
106,173
+1,896
+2% +$217K
KO icon
24
Coca-Cola
KO
$370B
$12.4M 1.35%
175,794
-493
-0.3% -$35.1K
ECL icon
25
Ecolab
ECL
$79B
$11.7M 1.27%
43,361
-975
-2% -$248K
1
2 3 4 5

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OWIM
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GFG
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CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
KI
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TC
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ICM
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TCM
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FFL
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Marble Harbor Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Marble Harbor Investment Counsel held 208 positions worth $918M, up 3.4% from $888M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Marble Harbor Investment Counsel opened 2 new positions and exited 5, leaving the 208-position portfolio largely intact.

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

  • Marble Harbor Investment Counsel's largest Q2 2025 buy was Tesla: 655 shares worth $208K.
  • Marble Harbor Investment Counsel added most to Healthcare Realty in Q2 2025, an estimated $876K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2025 reduction was Apple, cutting an estimated $1.18M.
  • Marble Harbor Investment Counsel fully exited Medtronic in Q2 2025, selling an estimated $407K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 41% of its $918M portfolio in Q2 2025.
  • Marble Harbor Investment Counsel opened 2 new positions and closed 5 in Q2 2025.
  • Marble Harbor Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $918M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2025, filed 8 Aug 2025.