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 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 33,632.0 | $4.8M | 0.52% | -900.0 | -2.6% | $143.23 | +9.5% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 36,705.0 | $4.8M | 0.52% | -793.0 | -2.1% | $131.02 | +0.9% |
| 23 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 58,611.0 | $4.7M | 0.51% | -1K | -1.9% | $80.08 | +2.9% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 21,700.0 | $4.6M | 0.50% | -1K | -6.1% | $213.66 | +30.1% |
| 25 | VBR | VANGUARD INDEX FDS | — | 20,564.0 | $4.5M | 0.48% | -380.0 | -1.8% | $217.25 | +4.1% |
| 26 | GLDM | WORLD GOLD TR | Financial Services | 48,100.0 | $4.5M | 0.48% | -5K | -9.9% | $92.69 | -4.3% |
| 27 | CB | CHUBB LTD SWITZ | Financial Services | 12,566.0 | $4.1M | 0.44% | -125.0 | -1.0% | $325.93 | +1.3% |
| 28 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 12,236.0 | $3.6M | 0.39% | -64.0 | -0.5% | $290.49 | +0.4% |
| 29 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 48,340.0 | $3.5M | 0.38% | -7K | -13.1% | $71.61 | -1.9% |
| 30 | CAT | CATERPILLAR INC | Industrials | 3,072.0 | $2.2M | 0.24% | -275.0 | -8.2% | $708.46 | +21.4% |
| 31 | DEO | DIAGEO PLC | Consumer Defensive | 28,954.0 | $2.2M | 0.23% | -3K | -10.7% | $74.45 | +12.5% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,900.0 | $1.9M | 0.20% | -80.0 | -4.0% | $996.20 | +5.3% |
| 33 | EEM | ISHARES TR | — | 22,900.0 | $1.3M | 0.14% | -900.0 | -3.8% | $56.79 | +13.2% |
| 34 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15,218.0 | $1.1M | 0.12% | -2K | -10.6% | $71.18 | -13.6% |
| 35 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,361.0 | $929K | 0.10% | -50.0 | -3.5% | $682.24 | -19.4% |
| 36 | INTC | INTEL CORP | Technology | 20,780.0 | $917K | 0.10% | -150.0 | -0.7% | $44.13 | +145.1% |
| 37 | FTV | FORTIVE CORP | Technology | 16,128.0 | $892K | 0.10% | -790.0 | -4.7% | $55.28 | +6.7% |
| 38 | VLTO | VERALTO CORP | Industrials | 7,533.0 | $666K | 0.07% | -935.0 | -11.0% | $88.42 | -1.9% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 2,748.0 | $631K | 0.07% | -75.0 | -2.7% | $229.79 | -3.1% |
| 40 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,750.0 | $628K | 0.07% | -50.0 | -2.8% | $358.88 | +21.6% |
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
24.2%
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%