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 | MCD | MCDONALDS CORP | Consumer Cyclical | 24,455.0 | $7.6M | 0.82% | — | — | $310.80 | -9.1% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 32,987.0 | $6.8M | 0.74% | — | — | $206.90 | -5.2% |
| 43 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 115,952.0 | $6.6M | 0.72% | +7K | +6.7% | $57.00 | -16.0% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 33,971.0 | $5.9M | 0.64% | -1K | -2.9% | $174.40 | +27.5% |
| 45 | GOOG | ALPHABET INC | Communication Services | 19,887.0 | $5.7M | 0.62% | -530.0 | -2.6% | $286.86 | +37.0% |
| 46 | RTX | RTX CORPORATION | Industrials | 26,951.0 | $5.2M | 0.56% | +260.0 | +1.0% | $192.90 | -8.8% |
| 47 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 33,632.0 | $4.8M | 0.52% | -900.0 | -2.6% | $143.23 | +9.5% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 36,705.0 | $4.8M | 0.52% | -793.0 | -2.1% | $131.02 | +0.9% |
| 49 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 58,611.0 | $4.7M | 0.51% | -1K | -1.9% | $80.08 | +2.9% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 21,700.0 | $4.6M | 0.50% | -1K | -6.1% | $213.66 | +30.1% |
| 51 | DHR | DANAHER CORP DEL | Healthcare | 24,077.0 | $4.6M | 0.49% | — | — | $189.60 | -13.6% |
| 52 | VBR | VANGUARD INDEX FDS | — | 20,564.0 | $4.5M | 0.48% | -380.0 | -1.8% | $217.25 | +4.1% |
| 53 | GLDM | WORLD GOLD TR | Financial Services | 48,100.0 | $4.5M | 0.48% | -5K | -9.9% | $92.69 | -4.3% |
| 54 | CB | CHUBB LTD SWITZ | Financial Services | 12,566.0 | $4.1M | 0.44% | -125.0 | -1.0% | $325.93 | +1.3% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 4,293.0 | $3.9M | 0.43% | +129.0 | +3.1% | $919.77 | +7.4% |
| 56 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,064.0 | $3.9M | 0.42% | — | — | $320.55 | -5.5% |
| 57 | SHEL | SHELL PLC | Energy | 40,350.0 | $3.8M | 0.41% | +250.0 | +0.6% | $93.00 | -4.7% |
| 58 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 12,236.0 | $3.6M | 0.39% | -64.0 | -0.5% | $290.49 | +0.4% |
| 59 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 48,340.0 | $3.5M | 0.38% | -7K | -13.1% | $71.61 | -1.9% |
| 60 | NKE | NIKE INC | Consumer Cyclical | 65,195.0 | $3.4M | 0.37% | +5K | +8.7% | $52.82 | -19.4% |
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%