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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,343.0 | $288K | 0.03% | NEW | — | $53.94 | +18.4% |
| 162 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,033.0 | $284K | 0.03% | NEW | — | $70.41 | -2.5% |
| 163 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,750.0 | $283K | 0.03% | NEW | — | $161.96 | -5.6% |
| 164 | SNA | SNAP ON INC | Industrials | 815.0 | $281K | 0.03% | NEW | — | $344.60 | +7.1% |
| 165 | WDFC | WD 40 CO | Basic Materials | 1,400.0 | $276K | 0.03% | NEW | — | $196.90 | +3.6% |
| 166 | DFUV | DIMENSIONAL ETF TRUST | — | 5,877.0 | $274K | 0.03% | NEW | — | $46.59 | +19.2% |
| 167 | SHY | ISHARES TR | — | 3,172.0 | $263K | 0.03% | NEW | — | $82.82 | -2.1% |
| 168 | QCOM | QUALCOMM INC | Technology | 1,526.0 | $261K | 0.03% | NEW | — | $171.05 | +9.6% |
| 169 | MOS | MOSAIC CO NEW | Basic Materials | 10,795.0 | $260K | 0.03% | NEW | — | $24.09 | -7.6% |
| 170 | LNT | ALLIANT ENERGY CORP | Utilities | 4,000.0 | $260K | 0.03% | NEW | — | $65.01 | -2.8% |
| 171 | AMAT | APPLIED MATLS INC | Technology | 1,000.0 | $257K | 0.03% | NEW | — | $256.99 | +89.4% |
| 172 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,500.0 | $254K | 0.03% | NEW | — | $169.53 | +8.6% |
| 173 | L | LOEWS CORP | Financial Services | 2,300.0 | $242K | 0.03% | NEW | — | $105.31 | -0.3% |
| 174 | CINF | CINCINNATI FINL CORP | Financial Services | 1,458.0 | $238K | 0.03% | NEW | — | $163.32 | -0.9% |
| 175 | CTVA | CORTEVA INC | Basic Materials | 3,378.0 | $226K | 0.02% | NEW | — | $67.03 | +16.0% |
| 176 | SLB | SLB LIMITED | Energy | 5,826.0 | $224K | 0.02% | NEW | — | $38.38 | +34.2% |
| 177 | ATO | ATMOS ENERGY CORP | Utilities | 1,333.0 | $223K | 0.02% | NEW | — | $167.63 | -6.3% |
| 178 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,124.0 | $214K | 0.02% | NEW | — | $100.89 | -2.1% |
| 179 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,155.0 | $214K | 0.02% | NEW | — | $99.19 | -4.9% |
| 180 | OKE | ONEOK INC NEW | Energy | 2,850.0 | $209K | 0.02% | NEW | — | $73.50 | +20.6% |
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
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%