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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EOG | EOG RES INC | Energy | 118,629.0 | $12.5M | 1.33% | NEW | — | $105.01 | +33.9% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 175,234.0 | $12.3M | 1.31% | NEW | — | $69.91 | +24.7% |
| 23 | WFC | WELLS FARGO CO NEW | Financial Services | 130,204.0 | $12.1M | 1.30% | NEW | — | $93.20 | -13.3% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 38,298.0 | $12.0M | 1.28% | NEW | — | $313.00 | +9.5% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 81,548.0 | $11.7M | 1.25% | NEW | — | $143.52 | -10.5% |
| 26 | ECL | ECOLAB INC | Basic Materials | 43,212.0 | $11.3M | 1.21% | NEW | — | $262.52 | +6.7% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 53,972.0 | $11.2M | 1.19% | NEW | — | $206.95 | +31.4% |
| 28 | PFE | PFIZER INC | Healthcare | 445,948.0 | $11.1M | 1.19% | NEW | — | $24.90 | +15.3% |
| 29 | PYPL | PAYPAL HLDGS INC | Financial Services | 189,278.0 | $11.1M | 1.18% | NEW | — | $58.38 | -7.0% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 94,838.0 | $10.8M | 1.15% | NEW | — | $113.77 | -7.2% |
| 31 | VOO | VANGUARD INDEX FDS | — | 15,646.0 | $9.8M | 1.05% | NEW | — | $627.14 | +12.2% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 27,786.0 | $9.8M | 1.04% | NEW | — | $351.47 | -21.7% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,159.0 | $9.6M | 1.03% | NEW | — | $502.65 | — |
| 34 | VIOO | VANGUARD ADMIRAL FDS INC | — | 81,549.0 | $9.0M | 0.97% | NEW | — | $110.96 | +15.2% |
| 35 | DXCM | DEXCOM INC | Healthcare | 123,572.0 | $8.2M | 0.88% | NEW | — | $66.37 | +30.6% |
| 36 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 108,689.0 | $7.9M | 0.84% | NEW | — | $72.74 | -32.6% |
| 37 | BOH | BANK HAWAII CORP | Financial Services | 112,199.0 | $7.7M | 0.82% | NEW | — | $68.37 | +3.0% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 24,552.0 | $7.5M | 0.80% | NEW | — | $305.64 | -23.6% |
| 39 | MRK | MERCK & CO INC | Healthcare | 67,506.0 | $7.1M | 0.76% | NEW | — | $105.26 | +41.3% |
| 40 | GEV | GE VERNOVA INC | Utilities | 10,242.0 | $6.7M | 0.72% | NEW | — | $653.60 | +45.3% |
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%