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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHEL | SHELL PLC | Energy | 40,100.0 | $2.9M | 0.32% | NEW | — | $73.48 | +31.3% |
| 62 | DEO | DIAGEO PLC | Consumer Defensive | 32,418.0 | $2.8M | 0.30% | NEW | — | $86.27 | -0.0% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 7,554.0 | $2.6M | 0.28% | NEW | — | $344.11 | -15.8% |
| 64 | UNP | UNION PAC CORP | Industrials | 11,132.0 | $2.6M | 0.28% | NEW | — | $231.32 | +18.5% |
| 65 | TEL | TE CONNECTIVITY PLC | Technology | 11,046.0 | $2.5M | 0.27% | NEW | — | $227.51 | -5.6% |
| 66 | SGOL | ETFS GOLD TR | Financial Services | 54,600.0 | $2.2M | 0.24% | NEW | — | $41.08 | -4.5% |
| 67 | VNQ | VANGUARD INDEX FDS | — | 24,500.0 | $2.2M | 0.23% | NEW | — | $88.49 | +2.4% |
| 68 | IVOO | VANGUARD ADMIRAL FDS INC | — | 17,750.0 | $2.0M | 0.21% | NEW | — | $111.80 | +9.7% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,450.0 | $2.0M | 0.21% | NEW | — | $230.82 | +6.6% |
| 70 | CAT | CATERPILLAR INC | Industrials | 3,347.0 | $1.9M | 0.20% | NEW | — | $572.87 | +43.1% |
| 71 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,067.0 | $1.8M | 0.19% | NEW | — | $288.73 | +8.4% |
| 72 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,980.0 | $1.7M | 0.18% | NEW | — | $862.15 | +7.0% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,638.0 | $1.7M | 0.18% | NEW | — | $219.78 | +7.2% |
| 74 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,700.0 | $1.6M | 0.17% | NEW | — | $603.28 | +9.6% |
| 75 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,801.0 | $1.5M | 0.16% | NEW | — | $252.92 | +19.9% |
| 76 | VTWO | VANGUARD SCOTTSDALE FDS | — | 14,165.0 | $1.4M | 0.15% | NEW | — | $99.52 | +13.7% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,958.0 | $1.4M | 0.15% | NEW | — | $117.21 | -3.2% |
| 78 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,018.0 | $1.4M | 0.15% | NEW | — | $82.02 | -18.6% |
| 79 | EEM | ISHARES TR | — | 23,800.0 | $1.3M | 0.14% | NEW | — | $54.71 | +22.8% |
| 80 | IVV | ISHARES TR | — | 1,887.0 | $1.3M | 0.14% | NEW | — | $684.98 | +12.3% |
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%