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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTWO | VANGUARD SCOTTSDALE FDS | — | 14,865.0 | $1.5M | 0.16% | +700.0 | +4.9% | $100.17 | +10.1% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,220.0 | $916K | 0.10% | +850.0 | +9.1% | $89.59 | +19.0% |
| 23 | AMGN | AMGEN INC | Healthcare | 2,286.0 | $804K | 0.09% | +112.0 | +5.2% | $351.82 | -6.0% |
| 24 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 17,844.0 | $762K | 0.08% | +236.0 | +1.3% | $42.72 | -2.6% |
| 25 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,754.0 | $717K | 0.08% | +204.0 | +8.0% | $260.29 | -4.2% |
| 26 | IEFA | ISHARES TR | — | 6,426.0 | $582K | 0.06% | +2K | +45.3% | $90.53 | +5.3% |
| 27 | BDX | BECTON DICKINSON & CO | Healthcare | 3,535.0 | $556K | 0.06% | +55.0 | +1.6% | $157.23 | -6.5% |
| 28 | SRE | SEMPRA | Utilities | 5,608.0 | $545K | 0.06% | +1K | +24.6% | $97.17 | -7.1% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 2,352.0 | $532K | 0.06% | +130.0 | +5.8% | $226.03 | -3.9% |
| 30 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,584.0 | $521K | 0.06% | +275.0 | +5.2% | $93.31 | +16.2% |
| 31 | WAT | WATERS CORP | Healthcare | 1,711.0 | $510K | 0.06% | +481.0 | +39.1% | $297.80 | +11.5% |
| 32 | WEC | WEC ENERGY GROUP INC | Utilities | 4,368.0 | $506K | 0.06% | +386.0 | +9.7% | $115.77 | -5.4% |
| 33 | RPM | RPM INTL INC | Basic Materials | 4,150.0 | $413K | 0.04% | +50.0 | +1.2% | $99.40 | -2.3% |
| 34 | PAYX | PAYCHEX INC | Industrials | 4,435.0 | $409K | 0.04% | +457.0 | +11.5% | $92.12 | +2.6% |
| 35 | SNOW | SNOWFLAKE INC | Technology | 2,700.0 | $407K | 0.04% | +20.0 | +0.8% | $150.82 | +8.9% |
| 36 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,885.0 | $308K | 0.03% | +265.0 | +16.4% | $163.35 | +13.3% |
| 37 | QCOM | QUALCOMM INC | Technology | 1,636.0 | $211K | 0.02% | +110.0 | +7.2% | $128.78 | +58.1% |
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
24.2%
Healthcare
17.4%
Industrials
11.9%
Financial Services
10.3%
Consumer Defensive
8.7%
Consumer Cyclical
8.5%
Energy
6.2%
Real Estate
5.6%
Communication Services
3.1%
Basic Materials
2.5%