Portfolio (Quarterly)
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Marble Harbor Investment Counsel, LLC
· CIK 0001387130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 16,049.0 | $1.3M | 0.14% | NEW | — | $80.28 | -6.0% |
| 82 | AON | AON PLC | Financial Services | 3,110.0 | $1.1M | 0.12% | NEW | — | $352.88 | -22.9% |
| 83 | FTV | FORTIVE CORP | Technology | 16,918.0 | $934K | 0.10% | NEW | — | $55.21 | +1.0% |
| 84 | VFH | VANGUARD WORLD FD | — | 6,850.0 | $914K | 0.10% | NEW | — | $133.49 | -1.0% |
| 85 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 18,850.0 | $864K | 0.09% | NEW | — | $45.84 | -6.3% |
| 86 | RY | ROYAL BK CDA | Financial Services | 5,006.0 | $853K | 0.09% | NEW | — | $170.49 | +17.9% |
| 87 | VLTO | VERALTO CORP | Industrials | 8,468.0 | $845K | 0.09% | NEW | — | $99.78 | -3.6% |
| 88 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,411.0 | $805K | 0.09% | NEW | — | $570.21 | -11.3% |
| 89 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,370.0 | $789K | 0.08% | NEW | — | $84.21 | +13.1% |
| 90 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,930.0 | $789K | 0.08% | NEW | — | $52.84 | +5.7% |
| 91 | INTC | INTEL CORP | Technology | 20,930.0 | $772K | 0.08% | NEW | — | $36.90 | +214.4% |
| 92 | AMGN | AMGEN INC | Healthcare | 2,174.0 | $712K | 0.08% | NEW | — | $327.28 | +27.8% |
| 93 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,800.0 | $700K | 0.07% | NEW | — | $389.07 | +10.8% |
| 94 | VGT | VANGUARD WORLD FD | — | 925.0 | $697K | 0.07% | NEW | — | $753.78 | -83.4% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 12,400.0 | $682K | 0.07% | NEW | — | $55.00 | +0.9% |
| 96 | BDX | BECTON DICKINSON & CO | Healthcare | 3,480.0 | $675K | 0.07% | NEW | — | $152.57 | +20.5% |
| 97 | TDG | TRANSDIGM GROUP INC | Industrials | 500.0 | $665K | 0.07% | NEW | — | $1329.85 | -16.6% |
| 98 | RSMC | TIDAL TRUST III | — | 26,039.0 | $657K | 0.07% | NEW | — | $25.25 | +9.0% |
| 99 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 17,608.0 | $645K | 0.07% | NEW | — | $36.63 | +3.1% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 731.0 | $643K | 0.07% | NEW | — | $879.00 | +4.2% |
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%