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 | JNJ | JOHNSON & JOHNSON | Healthcare | 54,705.0 | $13.4M | 1.45% | +733.0 | +1.4% | $244.44 | -5.2% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 172,809.0 | $13.1M | 1.42% | -2K | -1.4% | $76.05 | +6.7% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 65,905.0 | $13.1M | 1.42% | -2K | -3.3% | $198.24 | +2.2% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 81,649.0 | $12.7M | 1.37% | — | — | $155.29 | -4.1% |
| 25 | PFE | PFIZER INC | Healthcare | 445,070.0 | $12.5M | 1.35% | — | — | $28.08 | -7.6% |
| 26 | ECL | ECOLAB INC | Basic Materials | 43,022.0 | $11.4M | 1.24% | — | — | $266.02 | -6.0% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 37,573.0 | $10.8M | 1.17% | -725.0 | -1.9% | $287.56 | +34.8% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 127,944.0 | $10.2M | 1.10% | -2K | -1.7% | $79.61 | -4.8% |
| 29 | VOO | VANGUARD INDEX FDS | — | 15,670.0 | $9.4M | 1.01% | — | — | $597.55 | +14.3% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 94,768.0 | $9.1M | 0.99% | — | — | $96.38 | +7.5% |
| 31 | PYPL | PAYPAL HLDGS INC | Financial Services | 201,284.0 | $9.1M | 0.99% | +12K | +6.3% | $45.23 | -1.9% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 27,497.0 | $9.0M | 0.98% | -289.0 | -1.0% | $328.59 | -2.2% |
| 33 | VIOO | VANGUARD ADMIRAL FDS INC | — | 78,247.0 | $9.0M | 0.97% | -3K | -4.0% | $114.83 | +9.7% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,714.0 | $9.0M | 0.97% | -445.0 | -2.3% | $479.20 | — |
| 35 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 59,940.0 | $9.0M | 0.97% | NEW | — | $149.56 | -9.3% |
| 36 | GEV | GE VERNOVA INC | Utilities | 10,194.0 | $8.9M | 0.96% | — | — | $872.94 | +19.6% |
| 37 | TYL | TYLER TECHNOLOGIES INC | Technology | 25,635.0 | $8.8M | 0.95% | NEW | — | $342.38 | -7.3% |
| 38 | BOH | BANK HAWAII CORP | Financial Services | 113,509.0 | $8.4M | 0.91% | +1K | +1.2% | $74.25 | +5.2% |
| 39 | MRK | MERCK & CO INC | Healthcare | 68,013.0 | $8.2M | 0.89% | +507.0 | +0.8% | $120.29 | -3.7% |
| 40 | DXCM | DEXCOM INC | Healthcare | 125,012.0 | $7.9M | 0.85% | +1K | +1.2% | $62.80 | +14.5% |
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
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%