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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,801.0 | $1.4M | 0.15% | — | — | $237.62 | +27.6% |
| 82 | EEM | ISHARES TR | — | 22,900.0 | $1.3M | 0.14% | -900.0 | -3.8% | $56.79 | +18.3% |
| 83 | IVV | ISHARES TR | — | 1,887.0 | $1.2M | 0.13% | — | — | $653.24 | +17.7% |
| 84 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15,218.0 | $1.1M | 0.12% | -2K | -10.6% | $71.18 | -6.2% |
| 85 | AON | AON PLC | Financial Services | 3,100.0 | $1.0M | 0.11% | — | — | $322.78 | -15.7% |
| 86 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,361.0 | $929K | 0.10% | -50.0 | -3.5% | $682.24 | -25.9% |
| 87 | INTC | INTEL CORP | Technology | 20,780.0 | $917K | 0.10% | -150.0 | -0.7% | $44.13 | +162.9% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,220.0 | $916K | 0.10% | +850.0 | +9.1% | $89.59 | +6.3% |
| 89 | FTV | FORTIVE CORP | Technology | 16,128.0 | $892K | 0.10% | -790.0 | -4.7% | $55.28 | +0.9% |
| 90 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,930.0 | $841K | 0.09% | — | — | $56.31 | -0.8% |
| 91 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 18,850.0 | $838K | 0.09% | — | — | $44.45 | -3.4% |
| 92 | VFH | VANGUARD WORLD FD | — | 6,850.0 | $828K | 0.09% | — | — | $120.81 | +9.4% |
| 93 | RY | ROYAL BK CDA | Financial Services | 5,006.0 | $810K | 0.09% | — | — | $161.78 | +24.2% |
| 94 | AMGN | AMGEN INC | Healthcare | 2,286.0 | $804K | 0.09% | +112.0 | +5.2% | $351.82 | +18.8% |
| 95 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 17,844.0 | $762K | 0.08% | +236.0 | +1.3% | $42.72 | -11.6% |
| 96 | FDX | FEDEX CORP | Industrials | 2,050.0 | $730K | 0.08% | — | — | $356.18 | -18.7% |
| 97 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,754.0 | $717K | 0.08% | +204.0 | +8.0% | $260.29 | +5.2% |
| 98 | DVYE | ISHARES INC | — | 20,400.0 | $701K | 0.08% | — | — | $34.38 | -0.8% |
| 99 | ADI | ANALOG DEVICES INC | Technology | 2,126.0 | $676K | 0.07% | — | — | $318.14 | +24.3% |
| 100 | VLTO | VERALTO CORP | Industrials | 7,533.0 | $666K | 0.07% | -935.0 | -11.0% | $88.42 | +8.8% |
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
24.4%
Healthcare
17.5%
Industrials
11.9%
Financial Services
10.4%
Consumer Defensive
8.7%
Consumer Cyclical
8.5%
Energy
6.2%
Real Estate
5.6%
Communication Services
2.5%
Basic Materials
2.5%