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Marble Harbor Investment Counsel, LLC
101 FEDERAL STREET SUITE 2920, BOSTON, MA 02110 • 617-956-6710
Market Value
$982M
+6.7%
Holdings
202
+10
New Purchases
12
Added To
40
Closed
3
Reduced
70
Top 10 Concentration
40.1%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 5.38% | 3.81% | +1.57% | $53M |
| IRM | 3.80% | 3.34% | +0.47% | $37M |
| GE | 2.28% | 1.85% | +0.43% | $22M |
| EBAY | 3.51% | 3.09% | +0.42% | $34M |
| AAPL | 6.96% | 6.58% | +0.38% | $68M |
| LRCX | 0.88% | 0.50% | +0.38% | $9M |
| EFR | 0.35% | 0.00% | +0.35% | $3M |
| ABBV | 4.55% | 4.23% | +0.32% | $45M |
| NTRS | 2.09% | 1.80% | +0.29% | $21M |
| GEV | 1.21% | 0.97% | +0.24% | $12M |
| INTC | 0.30% | 0.10% | +0.20% | $3M |
| HR | 1.88% | 1.69% | +0.18% | $18M |
| GOOGL | 1.35% | 1.17% | +0.17% | $13M |
| VIOO | 1.11% | 0.98% | +0.14% | $11M |
| ADP | 2.93% | 2.81% | +0.13% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.28% | 2.53% | -2.26% | $3M |
| ABT | 1.81% | 2.16% | -0.35% | $18M |
| MSFT | 5.31% | 5.64% | -0.33% | $52M |
| EOG | 1.51% | 1.84% | -0.33% | $15M |
| WMT | 1.64% | 1.93% | -0.30% | $16M |
| BRK-B | 0.68% | 0.97% | -0.29% | $7M |
| IDXX | 1.86% | 2.14% | -0.27% | $18M |
| PFE | 1.09% | 1.36% | -0.27% | $11M |
| PEP | 1.12% | 1.38% | -0.26% | $11M |
| FI | 1.31% | 1.54% | -0.23% | $13M |
| ORLY | 2.55% | 2.74% | -0.19% | $25M |
| PCOR | 0.53% | 0.72% | -0.19% | $5M |
| CVX | 0.56% | 0.74% | -0.18% | $6M |
| MCD | 0.68% | 0.83% | -0.15% | $7M |
| TYL | 0.82% | 0.95% | -0.13% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.2% |
| Financial Services | 17.9% |
| Healthcare | 15.9% |
| Industrials | 10.9% |
| Consumer Defensive | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $445M | 45.3% |
| Large Cap | 128 | $473M | 48.2% |
| Mid Cap | 16 | $55M | 5.6% |
| Small Cap | 7 | $9M | 0.9% |
| Micro Cap | 1 | $42K | 0.0% |
Portfolio Analytics
Avg Market Cap
$293.8B
Median Market Cap
$75.5B
Avg P/E
34.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
164
# ETFs / Funds
38
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.96% | 236,068 | $68M | $289.36 | $8M | -2,376 | -1.0% | |
| 2 | CSCO | 5.38% | 449,891 | $53M | $117.46 | $18M | -2,171 | -0.5% | |
| 3 | MSFT | 5.31% | 139,743 | $52M | $373.02 | $248K | -407 | -0.3% | |
| 4 | ABBV | 4.55% | 177,429 | $45M | $251.64 | $6M | -1,466 | -0.8% | |
| 5 | IRM | 3.80% | 295,533 | $37M | $126.31 | $7M | -4,941 | -1.6% | |
| 6 | EBAY | 3.51% | 308,433 | $34M | $111.75 | $6M | -3,785 | -1.2% | |
| 7 | ADP | 2.93% | 128,539 | $29M | $223.95 | $3M | +1,478 | +1.2% | |
| 8 | PH | 2.69% | 26,959 | $26M | $978.12 | $2M | -329 | -1.2% | |
| 9 | ORLY | 2.55% | 271,751 | $25M | $92.09 | -$182K | -1,320 | -0.5% | |
| 10 | PG | 2.41% | 161,666 | $24M | $146.64 | $422K | +456 | +0.3% | |
| 11 | VWO | 2.37% | 389,924 | $23M | $59.69 | $2M | +1,413 | +0.4% | |
| 12 | GE | 2.28% | 59,763 | $22M | $373.72 | $5M | -173 | -0.3% | |
| 13 | NTRS | 2.09% | 118,293 | $21M | $173.84 | $4M | -563 | -0.5% | |
| 14 | HR | 1.88% | 913,200 | $18M | $20.17 | $3M | -4,407 | -0.5% | |
| 15 | IDXX | 1.86% | 34,753 | $18M | $526.44 | -$1M | -228 | -0.7% | |
| 16 | ABT | 1.81% | 196,198 | $18M | $90.74 | -$2M | +2,528 | +1.3% | |
| 17 | WMT | 1.64% | 141,839 | $16M | $113.26 | -$2M | -1,236 | -0.9% | |
| 18 | EOG | 1.51% | 114,244 | $15M | $129.73 | -$2M | -2,630 | -2.2% | |
| 19 | PGR | 1.45% | 65,004 | $14M | $218.45 | $1M | -901 | -1.4% | |
| 20 | KO | 1.42% | 171,825 | $14M | $81.27 | $822K | -984 | -0.6% | |
| 21 | JNJ | 1.41% | 54,429 | $14M | $253.97 | $451K | -276 | -0.5% | |
| 22 | GOOGL | 1.35% | 37,028 | $13M | $357.37 | $2M | -545 | -1.4% | |
| 23 | FI | 1.31% | 262,841 | $13M | $49.05 | -$1M | +9,120 | +3.6% | |
| 24 | ECL | 1.22% | 42,967 | $12M | $278.61 | $526K | -55 | -0.1% | |
| 25 | GEV | 1.21% | 10,105 | $12M | $1,174.92 | $3M | -89 | -0.9% | |
| 26 | PEP | 1.12% | 81,270 | $11M | $135.40 | -$2M | -379 | -0.5% | |
| 27 | VIOO | 1.11% | 79,432 | $11M | $137.54 | $2M | +1,185 | +1.5% | |
| 28 | VOO | 1.10% | 15,670 | $11M | $686.81 | $1M | — | — | |
| 29 | PFE | 1.09% | 444,113 | $11M | $24.08 | -$2M | -957 | -0.2% | |
| 30 | WFC | 1.07% | 126,944 | $10M | $82.64 | $305K | -1,000 | -0.8% | |
| 31 | BOH | 0.94% | 112,910 | $9M | $81.49 | $773K | -599 | -0.5% | |
| 32 | SYK | 0.92% | 28,818 | $9M | $314.84 | $38K | +1,321 | +4.8% | |
| 33 | DIS | 0.92% | 94,010 | $9M | $96.25 | -$85K | -758 | -0.8% | |
| 34 | PYPL | 0.92% | 208,230 | $9M | $43.18 | -$113K | +6,946 | +3.5% | |
| 35 | GWRE | 0.89% | 70,667 | $9M | $123.05 | -$269K | +10,727 | +17.9% | |
| 36 | MRK | 0.88% | 67,313 | $9M | $128.50 | $468K | -700 | -1.0% | |
| 37 | LRCX | 0.88% | 19,925 | $9M | $433.33 | $4M | -1,775 | -8.2% | |
| 38 | DXCM | 0.86% | 125,449 | $8M | $67.35 | $598K | +437 | +0.3% | |
| 39 | TYL | 0.82% | 27,540 | $8M | $292.46 | -$723K | +1,905 | +7.4% | |
| 40 | GOOG | 0.71% | 19,855 | $7M | $353.33 | $1M | -32 | -0.2% | |
| 41 | BRK-B | 0.68% | 13,419 | $7M | $500.39 | -$2M | -5,295 | -28.3% | |
| 42 | NVDA | 0.68% | 33,176 | $7M | $200.09 | $714K | -795 | -2.3% | |
| 43 | MCD | 0.68% | 24,544 | $7M | $270.31 | -$966K | +89 | +0.4% | |
| 44 | CVX | 0.56% | 33,208 | $6M | $165.76 | -$1M | +221 | +0.7% | |
| 45 | EXPD | 0.56% | 33,632 | $5M | $162.98 | $664K | — | — | |
| 46 | EW | 0.54% | 58,611 | $5M | $90.46 | $608K | — | — | |
| 47 | EMR | 0.54% | 37,009 | $5M | $143.15 | $489K | +304 | +0.8% | |
| 48 | PCOR | 0.53% | 127,761 | $5M | $40.62 | -$1M | +11,809 | +10.2% | |
| 49 | RTX | 0.52% | 27,095 | $5M | $189.73 | -$58K | +144 | +0.5% | |
| 50 | LLY | 0.52% | 4,243 | $5M | $1,199.43 | $1M | -50 | -1.2% | |
| 51 | VBR | 0.51% | 20,781 | $5M | $242.99 | $582K | +217 | +1.1% | |
| 52 | DHR | 0.48% | 24,902 | $5M | $190.48 | $178K | +825 | +3.4% | |
| 53 | CB | 0.43% | 12,516 | $4M | $340.74 | $169K | -50 | -0.4% | |
| 54 | SHW | 0.43% | 12,314 | $4M | $344.32 | $373K | +250 | +2.1% | |
| 55 | VB | 0.39% | 12,662 | $4M | $303.11 | $494K | -107 | -0.8% | |
| 56 | GLDM | 0.39% | 47,600 | $4M | $79.42 | -$678K | -500 | -1.0% | |
| 57 | JPM | 0.37% | 11,109 | $4M | $327.34 | $283K | -290 | -2.5% | |
| 58 | APD | 0.37% | 12,319 | $4M | $293.19 | $57K | +83 | +0.7% | |
| 59 | RSMC | 0.37% | 123,964 | $4M | $28.92 | $360K | -5,881 | -4.5% | |
| 60 | EFR | 0.35% | 326,275 | $3M | $10.60 | — | +326,275 | — | NEW |
| 61 | CAT | 0.31% | 2,885 | $3M | $1,064.90 | $896K | -187 | -6.1% | |
| 62 | SHEL | 0.31% | 39,420 | $3M | $77.54 | -$696K | -930 | -2.3% | |
| 63 | UNP | 0.31% | 11,030 | $3M | $272.00 | $300K | -100 | -0.9% | |
| 64 | INTC | 0.30% | 20,780 | $3M | $139.63 | $2M | — | — | |
| 65 | AXP | 0.29% | 8,346 | $3M | $338.25 | $299K | — | — | |
| 66 | HD | 0.28% | 7,925 | $3M | $352.69 | $189K | — | — | |
| 67 | XONA.DE | 0.28% | 20,000 | $3M | $136.72 | -$21M | -117,406 | -85.4% | |
| 68 | SIVR | 0.28% | 48,340 | $3M | $56.22 | -$744K | — | — | |
| 69 | IVOO | 0.27% | 20,660 | $3M | $130.40 | $332K | — | — | |
| 70 | NKE | 0.27% | 63,484 | $3M | $41.05 | -$838K | -1,711 | -2.6% | |
| 71 | VNQ | 0.24% | 24,775 | $2M | $96.43 | $169K | -250 | -1.0% | |
| 72 | DEO | 0.23% | 27,854 | $2M | $80.38 | $83K | -1,100 | -3.8% | |
| 73 | AMZN | 0.22% | 8,890 | $2M | $238.34 | $363K | +460 | +5.5% | |
| 74 | SGOL | 0.21% | 54,350 | $2M | $38.23 | -$347K | — | — | |
| 75 | VIG | 0.20% | 8,434 | $2M | $236.62 | $249K | +313 | +3.9% | |
| 76 | MDY | 0.19% | 2,700 | $2M | $703.34 | $234K | — | — | |
| 77 | NSC | 0.19% | 6,017 | $2M | $314.61 | $152K | -50 | -0.8% | |
| 78 | COST | 0.19% | 1,967 | $2M | $935.68 | -$52K | +67 | +3.5% | |
| 79 | VTWO | 0.18% | 14,865 | $2M | $121.42 | $316K | — | — | |
| 80 | IVV | 0.18% | 2,410 | $2M | $748.92 | $572K | +523 | +27.7% | |
| 81 | QQQM | 0.18% | 5,801 | $2M | $302.97 | $379K | — | — | |
| 82 | EEM | 0.16% | 22,900 | $2M | $68.41 | $266K | — | — | |
| 83 | NEE | 0.16% | 17,654 | $2M | $87.77 | -$99K | -100 | -0.6% | |
| 84 | DUK | 0.15% | 11,958 | $2M | $126.58 | -$52K | — | — | |
| 85 | KLAC | 0.11% | 3,700 | $1M | $301.71 | $557K | +3,320 | +873.7% | |
| 86 | SBUX | 0.11% | 10,220 | $1M | $102.19 | $129K | — | — | |
| 87 | RY | 0.11% | 5,006 | $1M | $206.97 | $226K | — | — | |
| 88 | AON | 0.10% | 3,069 | $1M | $331.69 | $17K | -31 | -1.0% | |
| 89 | FTV | 0.10% | 16,063 | $981K | $61.09 | $90K | -65 | -0.4% | |
| 90 | CARR | 0.10% | 12,963 | $951K | $73.35 | $110K | -1,967 | -13.2% | |
| 91 | VFH | 0.09% | 6,850 | $901K | $131.60 | $74K | — | — | |
| 92 | GEHC | 0.09% | 13,920 | $891K | $64.01 | -$192K | -1,298 | -8.5% | |
| 93 | VGT | 0.09% | 7,400 | $884K | $119.52 | $239K | +6,475 | +700.0% | |
| 94 | VNQI | 0.09% | 18,880 | $847K | $44.85 | $9K | +30 | +0.2% | |
| 95 | ADI | 0.09% | 2,126 | $844K | $397.17 | $168K | — | — | |
| 96 | AMGN | 0.08% | 2,286 | $828K | $362.09 | $23K | — | — | |
| 97 | ROK | 0.08% | 1,650 | $817K | $495.08 | $189K | -100 | -5.7% | |
| 98 | NOC | 0.07% | 1,350 | $688K | $509.31 | -$241K | -11 | -0.8% | |
| 99 | AMAT | 0.07% | 950 | $687K | $723.00 | $362K | — | — | |
| 100 | TD | 0.07% | 5,617 | $682K | $121.43 | $161K | +33 | +0.6% |