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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DVYE | ISHARES INC | — | 20,400.0 | $636K | 0.07% | NEW | — | $31.16 | +9.5% |
| 102 | ACN | ACCENTURE PLC IRELAND | Technology | 2,360.0 | $633K | 0.07% | NEW | — | $268.30 | -35.0% |
| 103 | BA | BOEING CO | Industrials | 2,900.0 | $630K | 0.07% | NEW | — | $217.12 | -15.1% |
| 104 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,550.0 | $628K | 0.07% | NEW | — | $246.30 | +11.2% |
| 105 | WM | WASTE MGMT INC DEL | Industrials | 2,823.0 | $620K | 0.07% | NEW | — | $219.71 | -6.0% |
| 106 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 35,689.0 | $619K | 0.07% | NEW | — | $17.35 | -11.8% |
| 107 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,019.0 | $613K | 0.07% | NEW | — | $87.35 | -24.1% |
| 108 | FDX | FEDEX CORP | Industrials | 2,050.0 | $592K | 0.06% | NEW | — | $288.86 | +0.3% |
| 109 | SNOW | SNOWFLAKE INC | Technology | 2,680.0 | $588K | 0.06% | NEW | — | $219.36 | +49.6% |
| 110 | ADI | ANALOG DEVICES INC | Technology | 2,126.0 | $577K | 0.06% | NEW | — | $271.20 | +45.8% |
| 111 | QQQ | INVESCO QQQ TR | Financial Services | 916.0 | $563K | 0.06% | NEW | — | $614.31 | +19.9% |
| 112 | SO | SOUTHERN CO | Utilities | 6,397.0 | $558K | 0.06% | NEW | — | $87.20 | -5.6% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,443.0 | $552K | 0.06% | NEW | — | $160.40 | +20.8% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,823.0 | $540K | 0.06% | NEW | — | $296.21 | -25.5% |
| 115 | — | HOLOGIC INC | — | 7,242.0 | $539K | 0.06% | NEW | — | $74.49 | — |
| 116 | SPY | SPDR S&P 500 ETF TR | Financial Services | 763.0 | $520K | 0.06% | NEW | — | $681.42 | +12.4% |
| 117 | HUBB | HUBBELL INC | Industrials | 1,170.0 | $520K | 0.06% | NEW | — | $444.11 | +4.9% |
| 118 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,300.0 | $515K | 0.06% | NEW | — | $50.01 | -35.9% |
| 119 | CSL | CARLISLE COS INC | Industrials | 1,600.0 | $512K | 0.06% | NEW | — | $319.86 | +2.0% |
| 120 | ENB | ENBRIDGE INC | Energy | 10,678.0 | $511K | 0.06% | NEW | — | $47.83 | -1.8% |
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%