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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 11,900.0 | $580K | 0.06% | -500.0 | -4.0% | $48.75 | +4.0% |
| 42 | ENB | ENBRIDGE INC | Energy | 10,566.0 | $572K | 0.06% | -112.0 | -1.1% | $54.14 | +4.1% |
| 43 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,407.0 | $494K | 0.05% | -612.0 | -8.7% | $77.08 | -7.7% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 758.0 | $493K | 0.05% | -5.0 | -0.7% | $649.99 | +12.9% |
| 45 | T | AT&T INC | Communication Services | 16,308.0 | $473K | 0.05% | -2K | -9.9% | $28.99 | -15.7% |
| 46 | COP | CONOCOPHILLIPS | Energy | 3,149.0 | $416K | 0.04% | -720.0 | -18.6% | $132.00 | -5.7% |
| 47 | SYY | SYSCO CORP | Consumer Defensive | 5,450.0 | $389K | 0.04% | -580.0 | -9.6% | $71.33 | +3.1% |
| 48 | AXON | AXON ENTERPRISE INC | Industrials | 825.0 | $350K | 0.04% | -25.0 | -2.9% | $424.69 | -7.6% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 950.0 | $325K | 0.04% | -50.0 | -5.0% | $341.79 | +19.1% |
| 50 | WY | WEYERHAEUSER CO | Real Estate | 12,475.0 | $305K | 0.03% | -3K | -18.3% | $24.43 | -6.4% |
| 51 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,350.0 | $274K | 0.03% | -150.0 | -10.0% | $202.98 | -14.6% |
| 52 | OKE | ONEOK INC NEW | Energy | 2,800.0 | $253K | 0.03% | -50.0 | -1.8% | $90.39 | +3.7% |
| 53 | SLB | SLB LIMITED | Energy | 4,726.0 | $243K | 0.03% | -1K | -18.9% | $51.39 | +11.2% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 381.0 | $220K | 0.02% | -535.0 | -58.4% | $576.93 | +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%