Portfolio (Quarterly)
Guide ↗
Marble Harbor Investment Counsel, LLC
· CIK 0001387130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FISV | FISERV INC | Technology | 253,721.0 | $14.2M | 1.53% | +2K | +0.7% | $55.80 | +0.0% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 54,705.0 | $13.4M | 1.45% | +733.0 | +1.4% | $244.44 | -5.2% |
| 3 | PYPL | PAYPAL HLDGS INC | Financial Services | 201,284.0 | $9.1M | 0.99% | +12K | +6.3% | $45.23 | -1.9% |
| 4 | BOH | BANK HAWAII CORP | Financial Services | 113,509.0 | $8.4M | 0.91% | +1K | +1.2% | $74.25 | +5.2% |
| 5 | MRK | MERCK & CO INC | Healthcare | 68,013.0 | $8.2M | 0.89% | +507.0 | +0.8% | $120.29 | -3.7% |
| 6 | DXCM | DEXCOM INC | Healthcare | 125,012.0 | $7.9M | 0.85% | +1K | +1.2% | $62.80 | +14.5% |
| 7 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 115,952.0 | $6.6M | 0.72% | +7K | +6.7% | $57.00 | -18.6% |
| 8 | RTX | RTX CORPORATION | Industrials | 26,951.0 | $5.2M | 0.56% | +260.0 | +1.0% | $192.90 | -9.4% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 4,293.0 | $3.9M | 0.43% | +129.0 | +3.1% | $919.77 | +13.3% |
| 10 | SHEL | SHELL PLC | Energy | 40,350.0 | $3.8M | 0.41% | +250.0 | +0.6% | $93.00 | -6.8% |
| 11 | NKE | NIKE INC | Consumer Cyclical | 65,195.0 | $3.4M | 0.37% | +5K | +8.7% | $52.82 | -16.0% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,399.0 | $3.4M | 0.36% | +525.0 | +4.8% | $294.17 | +3.0% |
| 13 | VB | VANGUARD INDEX FDS | — | 12,769.0 | $3.3M | 0.36% | +775.0 | +6.5% | $261.91 | +9.4% |
| 14 | RSMC | TIDAL TRUST III | — | 129,845.0 | $3.2M | 0.35% | +104K | +398.7% | $24.84 | +11.7% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 7,925.0 | $2.6M | 0.28% | +371.0 | +4.9% | $328.90 | -4.6% |
| 16 | IVOO | VANGUARD ADMIRAL FDS INC | — | 20,660.0 | $2.4M | 0.26% | +3K | +16.4% | $114.32 | +7.9% |
| 17 | TEL | TE CONNECTIVITY PLC | Technology | 11,178.0 | $2.3M | 0.25% | +132.0 | +1.2% | $209.02 | -3.7% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 25,025.0 | $2.2M | 0.24% | +525.0 | +2.1% | $88.70 | +9.0% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,121.0 | $1.7M | 0.19% | +483.0 | +6.3% | $215.06 | +7.4% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 17,754.0 | $1.6M | 0.18% | +2K | +10.6% | $92.88 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.2%
Healthcare
17.4%
Industrials
11.9%
Financial Services
10.3%
Consumer Defensive
8.7%
Consumer Cyclical
8.5%
Energy
6.2%
Real Estate
5.6%
Communication Services
3.1%
Basic Materials
2.5%