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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 145,634.0 | $70.4M | 7.53% | NEW | — | $483.62 | +5.3% |
| 2 | AAPL | APPLE INC | Technology | 245,881.0 | $66.8M | 7.14% | NEW | — | $271.86 | +24.5% |
| 3 | ABBV | ABBVIE INC | Healthcare | 182,302.0 | $41.7M | 4.45% | NEW | — | $228.49 | +16.5% |
| 4 | CSCO | CISCO SYS INC | Technology | 452,909.0 | $34.9M | 3.73% | NEW | — | $77.03 | +38.6% |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 126,561.0 | $32.6M | 3.48% | NEW | — | $257.23 | +1.8% |
| 6 | EBAY | EBAY INC. | Consumer Cyclical | 313,143.0 | $27.3M | 2.92% | NEW | — | $87.10 | +23.2% |
| 7 | IRM | IRON MTN INC DEL | Real Estate | 314,020.0 | $26.0M | 2.78% | NEW | — | $82.95 | +33.9% |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 283,746.0 | $25.9M | 2.77% | NEW | — | $91.21 | -5.2% |
| 9 | PH | PARKER-HANNIFIN CORP | Industrials | 28,519.0 | $25.1M | 2.68% | NEW | — | $878.96 | +10.3% |
| 10 | IDXX | IDEXX LABS INC | Healthcare | 36,520.0 | $24.7M | 2.64% | NEW | — | $676.53 | -21.8% |
| 11 | ABT | ABBOTT LABS | Healthcare | 194,102.0 | $24.3M | 2.60% | NEW | — | $125.29 | -19.4% |
| 12 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 161,173.0 | $23.1M | 2.47% | NEW | — | $143.31 | +4.0% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 387,782.0 | $20.8M | 2.23% | NEW | — | $53.76 | +11.0% |
| 14 | GE | GE AEROSPACE | Industrials | 60,616.0 | $18.7M | 2.00% | NEW | — | $308.03 | +3.3% |
| 15 | FISV | FISERV INC | Technology | 251,988.0 | $16.9M | 1.81% | NEW | — | $67.17 | -31.5% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 138,673.0 | $16.7M | 1.78% | NEW | — | $120.34 | +35.1% |
| 17 | WMT | WALMART INC | Consumer Defensive | 146,610.0 | $16.3M | 1.75% | NEW | — | $111.41 | -2.4% |
| 18 | NTRS | NORTHERN TR CORP | Financial Services | 119,336.0 | $16.3M | 1.74% | NEW | — | $136.59 | +27.8% |
| 19 | HR | HEALTHCARE RLTY TR | Real Estate | 918,982.0 | $15.6M | 1.67% | NEW | — | $16.95 | +6.1% |
| 20 | PGR | PROGRESSIVE CORP | Financial Services | 68,157.0 | $15.5M | 1.66% | NEW | — | $227.72 | -8.0% |
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%