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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,309.0 | $500K | 0.05% | NEW | — | $94.20 | +26.9% |
| 122 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,755.0 | $498K | 0.05% | NEW | — | $283.96 | +4.2% |
| 123 | SLYV | SPDR SERIES TRUST | — | 5,450.0 | $496K | 0.05% | NEW | — | $90.97 | +13.3% |
| 124 | AXON | AXON ENTERPRISE INC | Industrials | 850.0 | $483K | 0.05% | NEW | — | $567.93 | -25.2% |
| 125 | WAT | WATERS CORP | Healthcare | 1,230.0 | $467K | 0.05% | NEW | — | $379.83 | +16.6% |
| 126 | KLAC | KLA CORP | Technology | 380.0 | $462K | 0.05% | NEW | — | $1215.08 | -84.4% |
| 127 | CMI | CUMMINS INC | Industrials | 900.0 | $459K | 0.05% | NEW | — | $510.45 | +1.4% |
| 128 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,691.0 | $450K | 0.05% | NEW | — | $79.02 | +9.5% |
| 129 | T | AT&T INC | Communication Services | 18,098.0 | $450K | 0.05% | NEW | — | $24.84 | +0.3% |
| 130 | ORCL | ORACLE CORP | Technology | 2,300.0 | $448K | 0.05% | NEW | — | $194.91 | -32.0% |
| 131 | PAYX | PAYCHEX INC | Industrials | 3,978.0 | $446K | 0.05% | NEW | — | $112.18 | -11.5% |
| 132 | SYY | SYSCO CORP | Consumer Defensive | 6,030.0 | $444K | 0.05% | NEW | — | $73.69 | +6.6% |
| 133 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 7,150.0 | $442K | 0.05% | NEW | — | $61.84 | +11.2% |
| 134 | HON | HONEYWELL INTL INC | Industrials | 2,222.0 | $433K | 0.05% | NEW | — | $195.09 | +8.4% |
| 135 | BX | BLACKSTONE INC | Financial Services | 2,800.0 | $432K | 0.05% | NEW | — | $154.14 | -25.7% |
| 136 | RPM | RPM INTL INC | Basic Materials | 4,100.0 | $426K | 0.05% | NEW | — | $104.00 | -3.7% |
| 137 | PNR | PENTAIR PLC | Industrials | 4,080.0 | $425K | 0.04% | NEW | — | $104.14 | -49.1% |
| 138 | WEC | WEC ENERGY GROUP INC | Utilities | 3,982.0 | $420K | 0.04% | NEW | — | $105.46 | -3.8% |
| 139 | IJH | ISHARES TR | — | 6,335.0 | $418K | 0.04% | NEW | — | $66.00 | +9.8% |
| 140 | ROP | ROPER TECHNOLOGIES INC | Industrials | 922.0 | $410K | 0.04% | NEW | — | $445.13 | -20.5% |
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
25.3%
Healthcare
18.4%
Industrials
12.8%
Financial Services
11.0%
Consumer Cyclical
8.4%
Consumer Defensive
8.2%
Real Estate
5.0%
Energy
4.5%
Communication Services
2.8%
Basic Materials
2.4%