Private Equity
← All Institutions
Marble Harbor Investment Counsel, LLC
101 FEDERAL STREET SUITE 2920, BOSTON, MA 02110 • 617-956-6710
Market Value
$918M
+3.4%
Holdings
207
-4
New Purchases
2
Added To
17
Closed
5
Reduced
78
Top 10 Concentration
40.7%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.11% | 6.43% | +1.68% | $74M |
| IRM | 3.67% | 3.23% | +0.44% | $34M |
| IDXX | 2.27% | 1.88% | +0.40% | $21M |
| GEV | 0.87% | 0.52% | +0.35% | $8M |
| GE | 1.71% | 1.37% | +0.33% | $16M |
| NTRS | 1.65% | 1.35% | +0.30% | $15M |
| DXCM | 1.51% | 1.27% | +0.24% | $14M |
| CSCO | 3.44% | 3.20% | +0.24% | $32M |
| PH | 2.21% | 1.99% | +0.22% | $20M |
| DIS | 1.27% | 1.06% | +0.21% | $12M |
| NVDA | 0.62% | 0.47% | +0.15% | $6M |
| EBAY | 2.55% | 2.43% | +0.12% | $23M |
| PYPL | 1.43% | 1.31% | +0.11% | $13M |
| VWO | 2.01% | 1.91% | +0.11% | $18M |
| TPR | 0.58% | 0.48% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 3.24% | 4.30% | -1.06% | $30M |
| AAPL | 5.65% | 6.47% | -0.82% | $52M |
| ABBV | 3.74% | 4.42% | -0.68% | $34M |
| ORLY | 2.87% | 3.24% | -0.37% | $26M |
| PG | 2.77% | 3.09% | -0.32% | $25M |
| XOM | 1.64% | 1.91% | -0.27% | $15M |
| PGR | 2.02% | 2.26% | -0.24% | $18M |
| PEP | 1.26% | 1.45% | -0.20% | $12M |
| ADP | 4.29% | 4.45% | -0.16% | $39M |
| BRK-B | 1.02% | 1.15% | -0.14% | $9M |
| EOG | 1.38% | 1.51% | -0.12% | $13M |
| JNJ | 0.92% | 1.04% | -0.12% | $8M |
| MRK | 0.59% | 0.71% | -0.11% | $5M |
| CVX | 0.52% | 0.62% | -0.11% | $5M |
| MCD | 0.78% | 0.87% | -0.09% | $7M |
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 | 47 | $401M | 43.7% |
| Large Cap | 124 | $466M | 50.7% |
| Mid Cap | 20 | $45M | 4.9% |
| Small Cap | 13 | $5M | 0.5% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$269.3B
Median Market Cap
$69.4B
Avg P/E
31.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
170
# ETFs / Funds
37
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.11% | 149,658 | $74M | $497.41 | $17M | -2,478 | -1.6% | |
| 2 | AAPL | 5.65% | 252,940 | $52M | $205.17 | -$6M | -5,824 | -2.2% | |
| 3 | ADP | 4.29% | 127,738 | $39M | $308.40 | -$106K | -1,548 | -1.2% | |
| 4 | ABBV | 3.74% | 185,096 | $34M | $185.62 | -$5M | -2,376 | -1.3% | |
| 5 | IRM | 3.67% | 328,773 | $34M | $102.57 | $5M | -4,815 | -1.4% | |
| 6 | CSCO | 3.44% | 454,708 | $32M | $69.38 | $3M | -5,333 | -1.2% | |
| 7 | FI | 3.24% | 172,266 | $30M | $172.41 | -$8M | -471 | -0.3% | |
| 8 | ABT | 2.88% | 194,129 | $26M | $136.01 | $276K | -2,833 | -1.4% | |
| 9 | ORLY | 2.87% | 292,335 | $26M | $90.13 | -$2M | +272,251 | +1355.6% | |
| 10 | PG | 2.77% | 159,619 | $25M | $159.32 | -$2M | -1,294 | -0.8% | |
| 11 | EBAY | 2.55% | 314,228 | $23M | $74.46 | $2M | -3,873 | -1.2% | |
| 12 | IDXX | 2.27% | 38,918 | $21M | $536.34 | $4M | -804 | -2.0% | |
| 13 | PH | 2.21% | 29,060 | $20M | $698.47 | $3M | -41 | -0.1% | |
| 14 | PGR | 2.02% | 69,312 | $18M | $266.86 | -$2M | -1,468 | -2.1% | |
| 15 | VWO | 2.01% | 373,383 | $18M | $49.46 | $2M | -357 | -0.1% | |
| 16 | GE | 1.71% | 60,850 | $16M | $257.39 | $3M | -14 | -0.0% | |
| 17 | NTRS | 1.65% | 119,776 | $15M | $126.79 | $3M | -1,697 | -1.4% | |
| 18 | XOM | 1.64% | 139,964 | $15M | $107.80 | -$2M | -2,556 | -1.8% | |
| 19 | WMT | 1.59% | 149,585 | $15M | $97.78 | $1M | -1,737 | -1.1% | |
| 20 | HR | 1.57% | 909,932 | $14M | $15.86 | $27K | +57,609 | +6.8% | |
| 21 | DXCM | 1.51% | 158,655 | $14M | $87.29 | $3M | -6,341 | -3.8% | |
| 22 | PYPL | 1.43% | 176,156 | $13M | $74.32 | $1M | -2,405 | -1.4% | |
| 23 | EOG | 1.38% | 106,173 | $13M | $119.61 | -$673K | +1,896 | +1.8% | |
| 24 | KO | 1.36% | 175,794 | $12M | $70.75 | -$188K | -493 | -0.3% | |
| 25 | ECL | 1.27% | 43,361 | $12M | $269.44 | $443K | -975 | -2.2% | |
| 26 | DIS | 1.27% | 93,938 | $12M | $124.01 | $2M | -1,789 | -1.9% | |
| 27 | PEP | 1.26% | 87,298 | $12M | $132.04 | -$1M | +1,290 | +1.5% | |
| 28 | SYK | 1.21% | 28,136 | $11M | $395.63 | $783K | +336 | +1.2% | |
| 29 | WFC | 1.13% | 129,604 | $10M | $80.12 | $1M | -100 | -0.1% | |
| 30 | VOO | 1.04% | 16,846 | $10M | $568.04 | $912K | — | — | |
| 31 | BRK-B | 1.02% | 19,195 | $9M | $485.77 | -$912K | -25 | -0.1% | |
| 32 | PFE | 0.97% | 366,921 | $9M | $24.24 | -$12K | +15,447 | +4.4% | |
| 33 | JNJ | 0.92% | 55,240 | $8M | $152.75 | -$764K | -245 | -0.4% | |
| 34 | GEV | 0.87% | 15,023 | $8M | $529.17 | $3M | +15 | +0.1% | |
| 35 | VIOO | 0.83% | 75,112 | $8M | $101.23 | $307K | -495 | -0.7% | |
| 36 | WBA | 0.78% | 627,121 | $7M | $11.48 | $51K | -12,817 | -2.0% | |
| 37 | MCD | 0.78% | 24,552 | $7M | $292.18 | -$541K | -145 | -0.6% | |
| 38 | GOOGL | 0.77% | 40,168 | $7M | $176.23 | $637K | -1,489 | -3.6% | |
| 39 | PCOR | 0.68% | 91,399 | $6M | $68.42 | $281K | +941 | +1.0% | |
| 40 | BOH | 0.68% | 92,120 | $6M | $67.53 | -$87K | +657 | +0.7% | |
| 41 | NVDA | 0.62% | 35,748 | $6M | $157.99 | $1M | -2,709 | -7.0% | |
| 42 | MRK | 0.59% | 68,663 | $5M | $79.16 | -$829K | -1,131 | -1.6% | |
| 43 | TPR | 0.58% | 60,475 | $5M | $87.81 | $1M | — | — | |
| 44 | EMR | 0.55% | 37,973 | $5M | $133.33 | $891K | -75 | -0.2% | |
| 45 | DHR | 0.52% | 24,084 | $5M | $197.54 | $371K | +2,687 | +12.6% | |
| 46 | CVX | 0.52% | 33,057 | $5M | $143.19 | -$797K | — | — | |
| 47 | EW | 0.51% | 59,741 | $5M | $78.21 | $122K | -3,033 | -4.8% | |
| 48 | GLDM | 0.47% | 66,375 | $4M | $65.52 | $241K | — | — | |
| 49 | SHW | 0.44% | 11,849 | $4M | $343.36 | -$95K | -75 | -0.6% | |
| 50 | EXPD | 0.43% | 34,732 | $4M | $114.25 | -$269K | -500 | -1.4% | |
| 51 | RTX | 0.43% | 26,881 | $4M | $146.02 | $365K | — | — | |
| 52 | APD | 0.41% | 13,210 | $4M | $282.06 | -$192K | -75 | -0.6% | |
| 53 | GOOG | 0.40% | 20,664 | $4M | $177.39 | $374K | -404 | -1.9% | |
| 54 | CB | 0.40% | 12,611 | $4M | $289.72 | -$547K | -1,300 | -9.3% | |
| 55 | LLY | 0.37% | 4,414 | $3M | $779.53 | -$205K | — | — | |
| 56 | VBR | 0.37% | 17,391 | $3M | $195.01 | $114K | -200 | -1.1% | |
| 57 | JPM | 0.35% | 11,074 | $3M | $289.92 | $192K | -1,233 | -10.0% | |
| 58 | SHEL | 0.33% | 42,450 | $3M | $70.41 | -$124K | -25 | -0.1% | |
| 59 | HD | 0.31% | 7,694 | $3M | $366.66 | -$349K | -956 | -11.1% | |
| 60 | VB | 0.31% | 11,902 | $3M | $236.97 | $181K | — | — | |
| 61 | AXP | 0.29% | 8,371 | $3M | $318.98 | $125K | -1,090 | -11.5% | |
| 62 | UNP | 0.29% | 11,532 | $3M | $230.08 | -$125K | -228 | -1.9% | |
| 63 | DEO | 0.26% | 23,964 | $2M | $100.84 | -$89K | +50 | +0.2% | |
| 64 | LRCX | 0.25% | 23,400 | $2M | $97.34 | $577K | — | — | |
| 65 | SIVR | 0.23% | 61,700 | $2M | $34.41 | $117K | — | — | |
| 66 | IVOO | 0.23% | 19,830 | $2M | $104.98 | $125K | — | — | |
| 67 | AMZN | 0.22% | 9,350 | $2M | $219.39 | $272K | — | — | |
| 68 | VNQ | 0.21% | 21,900 | $2M | $89.06 | -$32K | — | — | |
| 69 | COST | 0.21% | 1,955 | $2M | $989.71 | -$41K | -135 | -6.5% | |
| 70 | TEL | 0.20% | 11,046 | $2M | $168.67 | $302K | — | — | |
| 71 | NKE | 0.20% | 25,280 | $2M | $71.04 | $359 | -3,005 | -10.6% | |
| 72 | SGOL | 0.19% | 54,600 | $2M | $31.54 | $94K | — | — | |
| 73 | NSC | 0.18% | 6,572 | $2M | $255.98 | $19K | -450 | -6.4% | |
| 74 | MDY | 0.17% | 2,700 | $2M | $566.48 | $89K | — | — | |
| 75 | DUK | 0.15% | 11,958 | $1M | $118.00 | -$72K | -200 | -1.6% | |
| 76 | QQQM | 0.14% | 5,801 | $1M | $227.10 | $198K | — | — | |
| 77 | CAT | 0.14% | 3,382 | $1M | $388.21 | $115K | -250 | -6.9% | |
| 78 | GEHC | 0.14% | 17,670 | $1M | $74.07 | -$118K | -5 | -0.0% | |
| 79 | VTWO | 0.13% | 14,165 | $1M | $87.22 | $93K | — | — | |
| 80 | EEM | 0.13% | 24,100 | $1M | $48.24 | $109K | — | — | |
| 81 | NEE | 0.13% | 16,649 | $1M | $69.42 | -$24K | — | — | |
| 82 | AON | 0.12% | 3,125 | $1M | $356.76 | -$132K | — | — | |
| 83 | VIG | 0.12% | 5,433 | $1M | $204.67 | $148K | +462 | +9.3% | |
| 84 | CARR | 0.12% | 14,930 | $1M | $73.19 | $51K | -1,500 | -9.1% | |
| 85 | IVV | 0.11% | 1,596 | $991K | $620.94 | $94K | — | — | |
| 86 | SBUX | 0.10% | 9,780 | $896K | $91.63 | -$215K | -1,550 | -13.7% | |
| 87 | VFH | 0.10% | 6,850 | $872K | $127.30 | $54K | — | — | |
| 88 | VLTO | 0.09% | 8,604 | $869K | $100.95 | $30K | -1 | -0.0% | |
| 89 | QQQ | 0.09% | 1,507 | $831K | $551.64 | $125K | — | — | |
| 90 | VNQI | 0.09% | 17,950 | $828K | $46.15 | $102K | — | — | |
| 91 | OTIS | 0.08% | 7,769 | $769K | $99.02 | -$32K | — | — | |
| 92 | TDG | 0.08% | 500 | $760K | $1,520.64 | $69K | — | — | |
| 93 | DVYE | 0.08% | 25,300 | $725K | $28.65 | $34K | — | — | |
| 94 | NOC | 0.08% | 1,411 | $705K | $499.98 | -$17K | — | — | |
| 95 | EFT | 0.08% | 56,450 | $704K | $12.48 | -$81K | -6,167 | -9.8% | |
| 96 | AXON | 0.08% | 850 | $704K | $827.94 | $257K | — | — | |
| 97 | RSMC | 0.07% | 26,039 | $676K | $25.95 | $133K | +3,012 | +13.1% | |
| 98 | CSL | 0.07% | 1,800 | $672K | $373.40 | $59K | — | — | |
| 99 | FTV | 0.07% | 12,820 | $668K | $52.13 | -$255K | +200 | +1.6% | |
| 100 | ITW | 0.07% | 2,675 | $661K | $247.25 | -$2K | — | — |