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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 34,971.0 | $6.5M | 0.70% | NEW | — | $186.50 | +22.7% |
| 42 | GOOG | ALPHABET INC | — | 20,417.0 | $6.4M | 0.69% | NEW | — | $313.80 | — |
| 43 | DHR | DANAHER CORPORATION | Healthcare | 23,982.0 | $5.5M | 0.59% | NEW | — | $228.92 | -0.7% |
| 44 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 34,532.0 | $5.1M | 0.55% | NEW | — | $149.01 | +26.6% |
| 45 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 59,741.0 | $5.1M | 0.54% | NEW | — | $85.25 | +1.9% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 32,957.0 | $5.0M | 0.54% | NEW | — | $152.41 | +35.4% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 37,498.0 | $5.0M | 0.53% | NEW | — | $132.72 | +20.1% |
| 48 | RTX | RTX CORPORATION | Industrials | 26,691.0 | $4.9M | 0.52% | NEW | — | $183.40 | +2.3% |
| 49 | GLDM | WORLD GOLD TR | Financial Services | 53,400.0 | $4.6M | 0.49% | NEW | — | $85.37 | -4.5% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 4,164.0 | $4.5M | 0.48% | NEW | — | $1074.68 | +10.2% |
| 51 | VBR | VANGUARD INDEX FDS | — | 20,944.0 | $4.4M | 0.47% | NEW | — | $211.79 | +10.4% |
| 52 | CB | CHUBB LIMITED | Financial Services | 12,691.0 | $4.0M | 0.42% | NEW | — | $312.12 | +6.2% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 23,100.0 | $4.0M | 0.42% | NEW | — | $171.18 | +83.7% |
| 54 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,018.0 | $3.9M | 0.42% | NEW | — | $324.03 | +2.7% |
| 55 | NKE | NIKE INC | Consumer Cyclical | 60,005.0 | $3.8M | 0.41% | NEW | — | $63.71 | -42.9% |
| 56 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 55,600.0 | $3.8M | 0.40% | NEW | — | $67.64 | -14.6% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,874.0 | $3.5M | 0.38% | NEW | — | $322.23 | +4.5% |
| 58 | VB | VANGUARD INDEX FDS | — | 11,994.0 | $3.1M | 0.33% | NEW | — | $257.94 | +11.1% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,356.0 | $3.1M | 0.33% | NEW | — | $369.95 | -17.2% |
| 60 | APD | AIR PRODS & CHEMS INC | Basic Materials | 12,300.0 | $3.0M | 0.33% | NEW | — | $247.02 | +12.8% |
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%