We are live on ! Find out more
MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $923M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
$936M
AUM Growth
-$19.2M
Cap. Flow
-$7.85M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40.12%
Holding
192
New
3
Increased
28
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.96M
2
NKE icon
Nike
NKE
+$2.12M
3
PFE icon
Pfizer
PFE
+$1.33M
4
EOG icon
EOG Resources
EOG
+$1.09M
5
BOH icon
Bank of Hawaii
BOH
+$927K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.79M
2
GEV icon
GE Vernova
GEV
+$2.91M
3
DXCM icon
DexCom
DXCM
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
IRM icon
Iron Mountain
IRM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 16.87%
3 Financials 9.65%
4 Industrials 8.79%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$70.4M 7.53%
145,634
-2,211
-1% -$1.11M
AAPL icon
2
Apple
AAPL
$4.56T
$66.8M 7.15%
245,881
-3,634
-1% -$976K
ABBV icon
3
AbbVie
ABBV
$431B
$41.7M 4.45%
182,302
-1,895
-1% -$432K
CSCO icon
4
Cisco
CSCO
$476B
$34.9M 3.73%
452,909
-2,050
-0.5% -$152K
ADP icon
5
Automatic Data Processing
ADP
$109B
$32.6M 3.48%
126,561
-690
-0.5% -$184K
EBAY icon
6
eBay
EBAY
$48.9B
$27.3M 2.92%
313,143
-670
-0.2% -$58K
IRM icon
7
Iron Mountain
IRM
$36.3B
$26M 2.78%
314,020
-11,240
-3% -$1.05M
ORLY icon
8
O'Reilly Automotive
ORLY
$76.2B
$25.9M 2.77%
283,746
-5,514
-2% -$539K
PH icon
9
Parker-Hannifin
PH
$135B
$25.1M 2.68%
28,519
-502
-2% -$411K
IDXX icon
10
Idexx Laboratories
IDXX
$46.5B
$24.7M 2.64%
36,520
-135
-0.4% -$91.9K
ABT icon
11
Abbott
ABT
$187B
$24.3M 2.6%
194,102
+5
+0% +$637
PG icon
12
Procter & Gamble
PG
$342B
$23.1M 2.47%
161,173
+2,350
+1% +$347K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20.8M 2.23%
387,782
-7,167
-2% -$389K
GE icon
14
GE Aerospace
GE
$389B
$18.7M 2%
60,616
-207
-0.3% -$62.3K
FISV
15
Fiserv Inc
FISV
$28.9B
$16.9M 1.81%
251,988
+83,118
+49% +$6.96M
XOM icon
16
ExxonMobil
XOM
$642B
$16.7M 1.78%
138,673
-735
-0.5% -$85.2K
WMT icon
17
Walmart Inc
WMT
$892B
$16.3M 1.75%
146,610
-2,605
-2% -$280K
NTRS icon
18
Northern Trust
NTRS
$33.7B
$16.3M 1.74%
119,336
-115
-0.1% -$15.1K
HR icon
19
Healthcare Realty
HR
$6.92B
$15.6M 1.67%
918,982
+17,550
+2% +$312K
PGR icon
20
Progressive
PGR
$125B
$15.5M 1.66%
68,157
-430
-0.6% -$97.1K
EOG icon
21
EOG Resources
EOG
$71.4B
$12.5M 1.33%
118,629
+10,185
+9% +$1.09M
KO icon
22
Coca-Cola
KO
$374B
$12.3M 1.31%
175,234
-335
-0.2% -$23.4K
WFC icon
23
Wells Fargo
WFC
$265B
$12.1M 1.3%
130,204
+200
+0.2% +$17.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.38T
$12M 1.28%
38,298
-1,010
-3% -$289K
PEP icon
25
PepsiCo
PEP
$189B
$11.7M 1.25%
81,548
-975
-1% -$143K
1
2 3 4 5

Similar funds

GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Marble Harbor Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Marble Harbor Investment Counsel held 192 positions worth $936M, down 2% from $955M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marble Harbor Investment Counsel's Q4 2025 filing shows 3 new, 28 increased, 73 reduced and 7 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 2,000 shares worth $205K. The largest sale was Tapestry, an estimated $6.79M.

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

  • Marble Harbor Investment Counsel's largest Q4 2025 buy was iShares Core S&P US Value ETF: 2,000 shares worth $205K.
  • Marble Harbor Investment Counsel added most to Fiserv Inc in Q4 2025, an estimated $6.96M increase.
  • Marble Harbor Investment Counsel's biggest Q4 2025 reduction was GE Vernova, cutting an estimated $2.91M.
  • Marble Harbor Investment Counsel fully exited Tapestry in Q4 2025, selling an estimated $6.79M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 40% of its $936M portfolio in Q4 2025.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 7 in Q4 2025.
  • Marble Harbor Investment Counsel's portfolio value fell 2% quarter-over-quarter to $936M.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2025, filed 6 Feb 2026.