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 | AAPL | APPLE INC | Technology | 238,444.0 | $60.5M | 6.56% | -7K | -3.0% | $253.79 | +17.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 140,150.0 | $51.9M | 5.62% | -5K | -3.8% | $370.17 | +14.4% |
| 3 | ABBV | ABBVIE INC | Healthcare | 178,895.0 | $38.9M | 4.22% | -3K | -1.9% | $217.49 | -1.7% |
| 4 | CSCO | CISCO SYS INC | Technology | 452,062.0 | $35.1M | 3.80% | — | — | $77.59 | +53.2% |
| 5 | IRM | IRON MTN INC DEL | Real Estate | 300,474.0 | $30.7M | 3.33% | -14K | -4.3% | $102.14 | +21.4% |
| 6 | EBAY | EBAY INC. | Consumer Cyclical | 312,218.0 | $28.4M | 3.08% | — | — | $91.02 | +25.7% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 127,061.0 | $25.8M | 2.80% | — | — | $203.18 | +8.5% |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 273,071.0 | $25.2M | 2.73% | -11K | -3.8% | $92.31 | -0.6% |
| 9 | PH | PARKER-HANNIFIN CORP | Industrials | 27,288.0 | $24.4M | 2.65% | -1K | -4.3% | $895.24 | -4.1% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 137,406.0 | $23.3M | 2.53% | -1K | -0.9% | $169.66 | -5.4% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 161,210.0 | $23.3M | 2.52% | — | — | $144.44 | -1.4% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 388,511.0 | $21.0M | 2.27% | — | — | $54.05 | +7.1% |
| 13 | ABT | ABBOTT LABORATORIES | Healthcare | 193,670.0 | $19.9M | 2.15% | — | — | $102.67 | -13.5% |
| 14 | IDXX | IDEXX LABS INC | Healthcare | 34,981.0 | $19.7M | 2.13% | -2K | -4.2% | $561.89 | -2.9% |
| 15 | WMT | WALMART INC | Consumer Defensive | 143,075.0 | $17.8M | 1.93% | -4K | -2.4% | $124.28 | +7.3% |
| 16 | GE | GE AEROSPACE | Industrials | 59,936.0 | $17.0M | 1.84% | -680.0 | -1.1% | $283.77 | +0.8% |
| 17 | EOG | EOG RES INC | Energy | 116,874.0 | $16.9M | 1.83% | -2K | -1.5% | $144.57 | -1.1% |
| 18 | NTRS | NORTHERN TR CORP | Financial Services | 118,856.0 | $16.6M | 1.80% | — | — | $139.57 | +18.4% |
| 19 | HR | HEALTHCARE RLTY TR | Real Estate | 917,607.0 | $15.6M | 1.69% | — | — | $16.99 | +20.1% |
| 20 | FISV | FISERV INC | Technology | 253,721.0 | $14.2M | 1.53% | +2K | +0.7% | $55.80 | +1.5% |
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%