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 | VGT | VANGUARD WORLD FD | — | 925.0 | $645K | 0.07% | — | — | $697.72 | -82.1% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 2,748.0 | $631K | 0.07% | -75.0 | -2.7% | $229.79 | -10.2% |
| 103 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,750.0 | $628K | 0.07% | -50.0 | -2.8% | $358.88 | +20.2% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 731.0 | $618K | 0.07% | — | — | $845.99 | +8.3% |
| 105 | SO | SOUTHERN CO | Utilities | 6,382.0 | $616K | 0.07% | — | — | $96.52 | -14.7% |
| 106 | IEFA | ISHARES TR | — | 6,426.0 | $582K | 0.06% | +2K | +45.3% | $90.53 | +8.2% |
| 107 | BAC | BANK AMERICA CORP | Financial Services | 11,900.0 | $580K | 0.06% | -500.0 | -4.0% | $48.75 | +13.8% |
| 108 | TDG | TRANSDIGM GROUP INC | Industrials | 500.0 | $579K | 0.06% | — | — | $1158.96 | -4.3% |
| 109 | BA | BOEING CO | Industrials | 2,900.0 | $577K | 0.06% | — | — | $199.03 | -7.4% |
| 110 | HUBB | HUBBELL INC | Industrials | 1,170.0 | $574K | 0.06% | — | — | $490.74 | -5.1% |
| 111 | ENB | ENBRIDGE INC | Energy | 10,566.0 | $572K | 0.06% | -112.0 | -1.1% | $54.14 | -13.2% |
| 112 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,443.0 | $569K | 0.06% | — | — | $165.34 | +17.2% |
| 113 | KLAC | KLA CORP | Technology | 380.0 | $560K | 0.06% | — | — | $1472.41 | -87.2% |
| 114 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 35,689.0 | $559K | 0.06% | — | — | $15.65 | -2.2% |
| 115 | BDX | BECTON DICKINSON & CO | Healthcare | 3,535.0 | $556K | 0.06% | +55.0 | +1.6% | $157.23 | +16.9% |
| 116 | — | HOLOGIC INC | — | 7,242.0 | $547K | 0.06% | — | — | $75.59 | — |
| 117 | SRE | SEMPRA | Utilities | 5,608.0 | $545K | 0.06% | +1K | +24.6% | $97.17 | -20.9% |
| 118 | CSL | CARLISLE COS INC | Industrials | 1,600.0 | $534K | 0.06% | — | — | $333.62 | -2.2% |
| 119 | HON | HONEYWELL INTL INC | Industrials | 2,352.0 | $532K | 0.06% | +130.0 | +5.8% | $226.03 | -6.4% |
| 120 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,584.0 | $521K | 0.06% | +275.0 | +5.2% | $93.31 | +28.1% |
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%