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Marble Harbor Investment Counsel, LLC
101 FEDERAL STREET SUITE 2920, BOSTON, MA 02110 • 617-956-6710
Market Value
$952M
+3.9%
Holdings
207
+1
New Purchases
6
Added To
31
Closed
20
Reduced
62
Top 10 Concentration
41.5%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.68% | 5.67% | +1.01% | $64M |
| ABBV | 4.48% | 3.75% | +0.73% | $43M |
| EBAY | 3.00% | 2.56% | +0.44% | $29M |
| ORLY | 3.28% | 2.88% | +0.40% | $31M |
| VWO | 2.25% | 2.02% | +0.23% | $21M |
| GOOGL | 1.00% | 0.77% | +0.23% | $10M |
| GE | 1.92% | 1.71% | +0.21% | $18M |
| IDXX | 2.46% | 2.28% | +0.18% | $23M |
| JNJ | 1.07% | 0.92% | +0.15% | $10M |
| TPR | 0.71% | 0.58% | +0.13% | $7M |
| HR | 1.71% | 1.58% | +0.13% | $16M |
| GOOG | 0.52% | 0.40% | +0.12% | $5M |
| PCOR | 0.80% | 0.68% | +0.11% | $8M |
| GEV | 0.97% | 0.87% | +0.10% | $9M |
| PH | 2.31% | 2.22% | +0.10% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 2.29% | 3.24% | -0.96% | $22M |
| WBA | 0.00% | 0.79% | -0.79% | $0 |
| ADP | 3.92% | 4.30% | -0.38% | $37M |
| DXCM | 1.15% | 1.51% | -0.36% | $11M |
| PGR | 1.78% | 2.02% | -0.24% | $17M |
| PG | 2.56% | 2.78% | -0.21% | $24M |
| IRM | 3.48% | 3.68% | -0.20% | $33M |
| CSCO | 3.27% | 3.45% | -0.17% | $31M |
| ABT | 2.73% | 2.88% | -0.15% | $26M |
| PYPL | 1.28% | 1.43% | -0.14% | $12M |
| KO | 1.22% | 1.36% | -0.13% | $12M |
| DIS | 1.14% | 1.27% | -0.13% | $11M |
| SYK | 1.09% | 1.22% | -0.13% | $10M |
| EOG | 1.28% | 1.39% | -0.11% | $12M |
| MSFT | 8.05% | 8.13% | -0.08% | $77M |
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 | 48 | $421M | 44.2% |
| Large Cap | 121 | $479M | 50.3% |
| Mid Cap | 20 | $50M | 5.2% |
| Small Cap | 15 | $2M | 0.2% |
| Micro Cap | 3 | $477K | 0.1% |
Portfolio Analytics
Avg Market Cap
$274.3B
Median Market Cap
$64.6B
Avg P/E
33.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
168
# ETFs / Funds
39
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.05% | 147,845 | $77M | $517.95 | $2M | -1,813 | -1.2% | |
| 2 | AAPL | 6.68% | 249,515 | $64M | $254.63 | $12M | -3,425 | -1.4% | |
| 3 | ABBV | 4.48% | 184,197 | $43M | $231.54 | $8M | -899 | -0.5% | |
| 4 | ADP | 3.92% | 127,251 | $37M | $293.50 | -$2M | -487 | -0.4% | |
| 5 | IRM | 3.48% | 325,260 | $33M | $101.94 | -$565K | -3,513 | -1.1% | |
| 6 | ORLY | 3.28% | 289,260 | $31M | $107.81 | $5M | -3,075 | -1.1% | |
| 7 | CSCO | 3.27% | 454,959 | $31M | $68.42 | -$419K | +251 | +0.1% | |
| 8 | EBAY | 3.00% | 313,813 | $29M | $90.95 | $5M | -415 | -0.1% | |
| 9 | ABT | 2.73% | 194,097 | $26M | $133.94 | -$406K | -32 | -0.0% | |
| 10 | PG | 2.56% | 158,823 | $24M | $153.65 | -$1M | -796 | -0.5% | |
| 11 | IDXX | 2.46% | 36,655 | $23M | $638.89 | $3M | -2,263 | -5.8% | |
| 12 | PH | 2.31% | 29,021 | $22M | $758.15 | $2M | -39 | -0.1% | |
| 13 | FI | 2.29% | 168,870 | $22M | $128.93 | -$8M | -3,396 | -2.0% | |
| 14 | VWO | 2.25% | 394,949 | $21M | $54.18 | $3M | +21,566 | +5.8% | |
| 15 | GE | 1.92% | 60,823 | $18M | $300.82 | $3M | -27 | -0.0% | |
| 16 | PGR | 1.78% | 68,587 | $17M | $246.95 | -$2M | -725 | -1.1% | |
| 17 | HR | 1.71% | 901,432 | $16M | $18.03 | $2M | -8,500 | -0.9% | |
| 18 | NTRS | 1.69% | 119,451 | $16M | $134.60 | $892K | -325 | -0.3% | |
| 19 | XONA.DE | 1.65% | 139,408 | $16M | $112.75 | $630K | -556 | -0.4% | |
| 20 | WMT | 1.62% | 149,215 | $15M | $103.06 | $752K | -370 | -0.2% | |
| 21 | PYPL | 1.28% | 182,368 | $12M | $67.06 | -$862K | +6,212 | +3.5% | |
| 22 | EOG | 1.28% | 108,444 | $12M | $112.12 | -$541K | +2,271 | +2.1% | |
| 23 | ECL | 1.25% | 43,401 | $12M | $273.86 | $203K | +40 | +0.1% | |
| 24 | KO | 1.22% | 175,569 | $12M | $66.32 | -$794K | -225 | -0.1% | |
| 25 | PEP | 1.22% | 82,523 | $12M | $140.44 | $63K | -4,775 | -5.5% | |
| 26 | DXCM | 1.15% | 162,948 | $11M | $67.29 | -$3M | +4,293 | +2.7% | |
| 27 | WFC | 1.14% | 130,004 | $11M | $83.82 | $513K | +400 | +0.3% | |
| 28 | DIS | 1.14% | 94,888 | $11M | $114.50 | -$785K | +950 | +1.0% | |
| 29 | SYK | 1.09% | 28,036 | $10M | $369.67 | -$767K | -100 | -0.4% | |
| 30 | VOO | 1.08% | 16,846 | $10M | $612.39 | $747K | — | — | |
| 31 | JNJ | 1.07% | 54,830 | $10M | $185.42 | $2M | -410 | -0.7% | |
| 32 | PFE | 1.05% | 393,121 | $10M | $25.48 | $1M | +26,200 | +7.1% | |
| 33 | BRK-B | 1.01% | 19,169 | $10M | $502.74 | $313K | -26 | -0.1% | |
| 34 | GOOGL | 1.00% | 39,308 | $10M | $243.10 | $2M | -860 | -2.1% | |
| 35 | GEV | 0.97% | 15,019 | $9M | $614.92 | $1M | -4 | -0.0% | |
| 36 | VIOO | 0.91% | 78,152 | $9M | $110.47 | $1M | +3,040 | +4.0% | |
| 37 | PCOR | 0.80% | 104,081 | $8M | $72.92 | $1M | +12,682 | +13.9% | |
| 38 | MCD | 0.78% | 24,552 | $7M | $303.90 | $288K | — | — | |
| 39 | TPR | 0.71% | 59,950 | $7M | $113.22 | $1M | -525 | -0.9% | |
| 40 | NVDA | 0.70% | 35,747 | $7M | $186.58 | $1M | -1 | — | |
| 41 | BOH | 0.68% | 98,124 | $6M | $65.64 | $220K | +6,004 | +6.5% | |
| 42 | MRK | 0.61% | 68,763 | $6M | $83.93 | $336K | +100 | +0.1% | |
| 43 | CVX | 0.54% | 32,957 | $5M | $155.29 | $384K | -100 | -0.3% | |
| 44 | GOOG | 0.52% | 20,417 | $5M | $243.55 | $1M | -247 | -1.2% | |
| 45 | EMR | 0.52% | 37,598 | $5M | $131.18 | -$131K | -375 | -1.0% | |
| 46 | GLDM | 0.51% | 64,050 | $5M | $76.45 | $548K | -2,325 | -3.5% | |
| 47 | DHR | 0.50% | 23,902 | $5M | $198.26 | -$19K | -182 | -0.8% | |
| 48 | EW | 0.49% | 59,741 | $5M | $77.77 | -$26K | — | — | |
| 49 | RTX | 0.47% | 26,806 | $4M | $167.33 | $560K | -75 | -0.3% | |
| 50 | EXPD | 0.45% | 34,732 | $4M | $122.59 | $290K | — | — | |
| 51 | SHW | 0.43% | 11,923 | $4M | $346.26 | $60K | +74 | +0.6% | |
| 52 | VBR | 0.42% | 19,140 | $4M | $208.71 | $603K | +1,749 | +10.1% | |
| 53 | CB | 0.38% | 12,711 | $4M | $282.25 | -$66K | +100 | +0.8% | |
| 54 | JPM | 0.36% | 10,974 | $3M | $315.44 | $251K | -100 | -0.9% | |
| 55 | APD | 0.36% | 12,450 | $3M | $272.72 | -$331K | -760 | -5.8% | |
| 56 | LRCX | 0.33% | 23,650 | $3M | $133.90 | $889K | +250 | +1.1% | |
| 57 | HD | 0.33% | 7,669 | $3M | $405.21 | $286K | -25 | -0.3% | |
| 58 | VB | 0.32% | 11,954 | $3M | $254.27 | $219K | +52 | +0.4% | |
| 59 | LLY | 0.31% | 3,864 | $3M | $763.00 | -$493K | -550 | -12.5% | |
| 60 | SHEL | 0.30% | 40,400 | $3M | $71.53 | -$99K | -2,050 | -4.8% | |
| 61 | AXP | 0.29% | 8,371 | $3M | $332.16 | $110K | — | — | |
| 62 | SIVR | 0.28% | 60,700 | $3M | $44.48 | $577K | -1,000 | -1.6% | |
| 63 | UNP | 0.28% | 11,382 | $3M | $236.37 | $37K | -150 | -1.3% | |
| 64 | DEO | 0.24% | 24,038 | $2M | $95.43 | -$123K | +74 | +0.3% | |
| 65 | IVOO | 0.23% | 19,830 | $2M | $110.38 | $107K | — | — | |
| 66 | SGOL | 0.21% | 54,600 | $2M | $36.81 | $288K | — | — | |
| 67 | VNQ | 0.21% | 21,900 | $2M | $91.42 | $52K | — | — | |
| 68 | AMZN | 0.21% | 8,900 | $2M | $219.57 | -$97K | -450 | -4.8% | |
| 69 | COST | 0.20% | 2,105 | $2M | $925.43 | $13K | +150 | +7.7% | |
| 70 | NSC | 0.20% | 6,412 | $2M | $300.42 | $244K | -160 | -2.4% | |
| 71 | NKE | 0.20% | 27,430 | $2M | $69.73 | $117K | +2,150 | +8.5% | |
| 72 | MDY | 0.17% | 2,700 | $2M | $596.03 | $80K | — | — | |
| 73 | CAT | 0.17% | 3,347 | $2M | $477.15 | $284K | -35 | -1.0% | |
| 74 | DUK | 0.16% | 11,958 | $1M | $123.75 | $69K | — | — | |
| 75 | QQQM | 0.15% | 5,801 | $1M | $247.12 | $116K | — | — | |
| 76 | VTWO | 0.15% | 14,165 | $1M | $97.82 | $150K | — | — | |
| 77 | IVV | 0.14% | 2,054 | $1M | $669.33 | $384K | +458 | +28.7% | |
| 78 | GEHC | 0.14% | 17,295 | $1M | $75.10 | -$10K | -375 | -2.1% | |
| 79 | EEM | 0.13% | 23,800 | $1M | $53.40 | $108K | -300 | -1.2% | |
| 80 | NEE | 0.13% | 16,049 | $1M | $75.49 | $56K | -600 | -3.6% | |
| 81 | VIG | 0.13% | 5,538 | $1M | $215.79 | $83K | +105 | +1.9% | |
| 82 | AON | 0.12% | 3,110 | $1M | $356.58 | -$6K | -15 | -0.5% | |
| 83 | VLTO | 0.10% | 8,494 | $906K | $106.61 | $37K | -110 | -1.3% | |
| 84 | QQQ | 0.09% | 1,506 | $904K | $600.37 | $73K | -1 | -0.1% | |
| 85 | VFH | 0.09% | 6,850 | $899K | $131.24 | $27K | — | — | |
| 86 | CARR | 0.09% | 14,930 | $891K | $59.70 | -$201K | — | — | |
| 87 | FTV | 0.09% | 17,738 | $869K | $48.99 | $201K | +4,918 | +38.4% | |
| 88 | NOC | 0.09% | 1,411 | $860K | $609.32 | $154K | — | — | |
| 89 | VNQI | 0.09% | 17,950 | $857K | $47.74 | $29K | — | — | |
| 90 | SBUX | 0.09% | 9,580 | $810K | $84.60 | -$86K | -200 | -2.0% | |
| 91 | DVYE | 0.08% | 25,300 | $751K | $29.69 | $26K | — | — | |
| 92 | RY | 0.08% | 5,006 | $737K | $147.32 | $79K | — | — | |
| 93 | INTC | 0.08% | 21,363 | $717K | $33.55 | $241K | +134 | +0.6% | |
| 94 | ITW | 0.07% | 2,675 | $698K | $260.76 | $36K | — | — | |
| 95 | VGT | 0.07% | 925 | $691K | $746.63 | $94K | +25 | +2.8% | |
| 96 | RSMC | 0.07% | 26,039 | $686K | $26.33 | $10K | — | — | |
| 97 | BAC | 0.07% | 13,100 | $676K | $51.59 | $46K | -200 | -1.5% | |
| 98 | ORCL | 0.07% | 2,400 | $675K | $281.24 | $150K | — | — | |
| 99 | TDG | 0.07% | 500 | $659K | $1,318.02 | -$101K | — | — | |
| 100 | BDXA | 0.07% | 3,480 | $651K | $187.17 | $52K | — | — |