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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SLYV | SPDR SERIES TRUST | — | 5,450.0 | $515K | 0.06% | — | — | $94.58 | +9.0% |
| 122 | WAT | WATERS CORP | Healthcare | 1,711.0 | $510K | 0.06% | +481.0 | +39.1% | $297.80 | +48.7% |
| 123 | WEC | WEC ENERGY GROUP INC | Utilities | 4,368.0 | $506K | 0.06% | +386.0 | +9.7% | $115.77 | -12.4% |
| 124 | KRE | SPDR SERIES TRUST | — | 7,700.0 | $502K | 0.05% | NEW | — | $65.15 | +8.3% |
| 125 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,755.0 | $502K | 0.05% | — | — | $285.84 | +3.5% |
| 126 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,407.0 | $494K | 0.05% | -612.0 | -8.7% | $77.08 | -13.9% |
| 127 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 758.0 | $493K | 0.05% | -5.0 | -0.7% | $649.99 | +17.8% |
| 128 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,691.0 | $485K | 0.05% | — | — | $85.23 | +1.5% |
| 129 | CMI | CUMMINS INC | Industrials | 900.0 | $484K | 0.05% | — | — | $538.02 | -3.8% |
| 130 | T | AT&T INC | Communication Services | 16,308.0 | $473K | 0.05% | -2K | -9.9% | $28.99 | -14.0% |
| 131 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,300.0 | $467K | 0.05% | — | — | $45.30 | -29.2% |
| 132 | ACN | ACCENTURE PLC IRELAND | Technology | 2,350.0 | $466K | 0.05% | — | — | $198.29 | -12.0% |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,823.0 | $442K | 0.05% | — | — | $242.39 | -9.0% |
| 134 | IJH | ISHARES TR | — | 6,335.0 | $428K | 0.05% | — | — | $67.53 | +7.3% |
| 135 | COP | CONOCOPHILLIPS | Energy | 3,149.0 | $416K | 0.04% | -720.0 | -18.6% | $132.00 | -4.5% |
| 136 | RPM | RPM INTL INC | Basic Materials | 4,150.0 | $413K | 0.04% | +50.0 | +1.2% | $99.40 | +0.8% |
| 137 | PAYX | PAYCHEX INC | Industrials | 4,435.0 | $409K | 0.04% | +457.0 | +11.5% | $92.12 | +7.8% |
| 138 | SNOW | SNOWFLAKE INC | Technology | 2,700.0 | $407K | 0.04% | +20.0 | +0.8% | $150.82 | +117.6% |
| 139 | NTR | NUTRIEN LTD | Basic Materials | 5,370.0 | $405K | 0.04% | — | — | $75.46 | -4.6% |
| 140 | SYY | SYSCO CORP | Consumer Defensive | 5,450.0 | $389K | 0.04% | -580.0 | -9.6% | $71.33 | +10.1% |
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%