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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LH | LABCORP HOLDINGS INC | Healthcare | 1,437.0 | $383K | 0.04% | — | — | $266.81 | +16.0% |
| 142 | DOV | DOVER CORP | Industrials | 1,708.0 | $356K | 0.04% | — | — | $208.45 | -8.1% |
| 143 | PNR | PENTAIR PLC | Industrials | 4,080.0 | $355K | 0.04% | — | — | $87.11 | -39.1% |
| 144 | LOW | LOWES COS INC | Consumer Cyclical | 1,495.0 | $353K | 0.04% | — | — | $236.28 | -20.6% |
| 145 | AXON | AXON ENTERPRISE INC | Industrials | 825.0 | $350K | 0.04% | -25.0 | -2.9% | $424.69 | +0.0% |
| 146 | AVGO | BROADCOM INC | Technology | 1,132.0 | $350K | 0.04% | NEW | — | $309.51 | +12.9% |
| 147 | NUE | NUCOR CORP | Basic Materials | 2,050.0 | $347K | 0.04% | — | — | $169.10 | +44.6% |
| 148 | ORCL | ORACLE CORP | Technology | 2,300.0 | $338K | 0.04% | — | — | $147.11 | -9.8% |
| 149 | ROP | ROPER TECHNOLOGIES INC | Industrials | 922.0 | $326K | 0.04% | — | — | $353.86 | +0.0% |
| 150 | AMAT | APPLIED MATLS INC | Technology | 950.0 | $325K | 0.04% | -50.0 | -5.0% | $341.79 | +42.4% |
| 151 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,343.0 | $324K | 0.04% | — | — | $60.65 | +5.3% |
| 152 | BX | BLACKSTONE INC | Financial Services | 2,800.0 | $322K | 0.04% | — | — | $114.99 | -0.4% |
| 153 | EBC | EASTERN BANKSHARES INC | Financial Services | 15,866.0 | $310K | 0.03% | — | — | $19.56 | +8.0% |
| 154 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,885.0 | $308K | 0.03% | +265.0 | +16.4% | $163.35 | -58.3% |
| 155 | WY | WEYERHAEUSER CO | Real Estate | 12,475.0 | $305K | 0.03% | -3K | -18.3% | $24.43 | -19.3% |
| 156 | META | META PLATFORMS INC | Communication Services | 530.0 | $303K | 0.03% | — | — | $572.13 | +25.1% |
| 157 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,550.0 | $303K | 0.03% | — | — | $118.63 | +21.2% |
| 158 | IWR | ISHARES TR | — | 3,095.0 | $301K | 0.03% | — | — | $97.23 | +10.5% |
| 159 | USB | US BANCORP | Financial Services | 5,779.0 | $301K | 0.03% | — | — | $52.01 | +13.0% |
| 160 | SNA | SNAP ON INC | Industrials | 815.0 | $296K | 0.03% | — | — | $363.22 | +1.6% |
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%