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 | AAPL | APPLE INC | Technology | 238,444.0 | $60.5M | 6.56% | -7K | -3.0% | $253.79 | +20.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 140,150.0 | $51.9M | 5.62% | -5K | -3.8% | $370.17 | +13.2% |
| 3 | ABBV | ABBVIE INC | Healthcare | 178,895.0 | $38.9M | 4.22% | -3K | -1.9% | $217.49 | -1.3% |
| 4 | IRM | IRON MTN INC DEL | Real Estate | 300,474.0 | $30.7M | 3.33% | -14K | -4.3% | $102.14 | +24.7% |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 273,071.0 | $25.2M | 2.73% | -11K | -3.8% | $92.31 | +0.0% |
| 6 | PH | PARKER-HANNIFIN CORP | Industrials | 27,288.0 | $24.4M | 2.65% | -1K | -4.3% | $895.24 | -4.0% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 137,406.0 | $23.3M | 2.53% | -1K | -0.9% | $169.66 | -7.9% |
| 8 | IDXX | IDEXX LABS INC | Healthcare | 34,981.0 | $19.7M | 2.13% | -2K | -4.2% | $561.89 | -1.6% |
| 9 | WMT | WALMART INC | Consumer Defensive | 143,075.0 | $17.8M | 1.93% | -4K | -2.4% | $124.28 | +5.3% |
| 10 | GE | GE AEROSPACE | Industrials | 59,936.0 | $17.0M | 1.84% | -680.0 | -1.1% | $283.77 | +6.3% |
| 11 | EOG | EOG RES INC | Energy | 116,874.0 | $16.9M | 1.83% | -2K | -1.5% | $144.57 | -3.2% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 172,809.0 | $13.1M | 1.42% | -2K | -1.4% | $76.05 | +6.7% |
| 13 | PGR | PROGRESSIVE CORP | Financial Services | 65,905.0 | $13.1M | 1.42% | -2K | -3.3% | $198.24 | +2.2% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 37,573.0 | $10.8M | 1.17% | -725.0 | -1.9% | $287.56 | +34.8% |
| 15 | WFC | WELLS FARGO & CO | Financial Services | 127,944.0 | $10.2M | 1.10% | -2K | -1.7% | $79.61 | -4.8% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 27,497.0 | $9.0M | 0.98% | -289.0 | -1.0% | $328.59 | -2.2% |
| 17 | VIOO | VANGUARD ADMIRAL FDS INC | — | 78,247.0 | $9.0M | 0.97% | -3K | -4.0% | $114.83 | +9.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,714.0 | $9.0M | 0.97% | -445.0 | -2.3% | $479.20 | — |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 33,971.0 | $5.9M | 0.64% | -1K | -2.9% | $174.40 | +25.9% |
| 20 | GOOG | ALPHABET INC | Communication Services | 19,887.0 | $5.7M | 0.62% | -530.0 | -2.6% | $286.86 | +33.7% |
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%