Private Equity
← All Institutions
Marble Harbor Investment Counsel, LLC
101 FEDERAL STREET SUITE 2920, BOSTON, MA 02110 • 617-956-6710
Market Value
$936M
-2.0%
Holdings
192
-16
New Purchases
3
Added To
28
Closed
7
Reduced
72
Top 10 Concentration
40.1%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.15% | 6.65% | +0.49% | $67M |
| CSCO | 3.73% | 3.26% | +0.47% | $35M |
| PH | 2.68% | 2.30% | +0.37% | $25M |
| GOOGL | 1.28% | 1.00% | +0.28% | $12M |
| NKE | 0.41% | 0.20% | +0.21% | $4M |
| IDXX | 2.64% | 2.45% | +0.19% | $25M |
| LLY | 0.48% | 0.31% | +0.17% | $4M |
| GOOG | 0.68% | 0.52% | +0.16% | $6M |
| WFC | 1.30% | 1.14% | +0.16% | $12M |
| MRK | 0.76% | 0.60% | +0.16% | $7M |
| BOH | 0.82% | 0.67% | +0.15% | $8M |
| PFE | 1.19% | 1.05% | +0.14% | $11M |
| XOM | 1.78% | 1.65% | +0.14% | $17M |
| WMT | 1.75% | 1.61% | +0.14% | $16M |
| JNJ | 1.19% | 1.06% | +0.13% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPR | 0.00% | 0.71% | -0.71% | $0 |
| IRM | 2.78% | 3.47% | -0.69% | $26M |
| ORLY | 2.77% | 3.27% | -0.50% | $26M |
| MSFT | 7.53% | 8.02% | -0.49% | $70M |
| FI | 1.81% | 2.28% | -0.47% | $17M |
| ADP | 3.48% | 3.91% | -0.43% | $33M |
| DXCM | 0.88% | 1.15% | -0.27% | $8M |
| GEV | 0.72% | 0.97% | -0.25% | $7M |
| ABT | 2.60% | 2.72% | -0.12% | $24M |
| PGR | 1.66% | 1.77% | -0.12% | $16M |
| PYPL | 1.18% | 1.28% | -0.10% | $11M |
| PG | 2.47% | 2.56% | -0.09% | $23M |
| EBAY | 2.92% | 2.99% | -0.07% | $27M |
| MAS | 0.00% | 0.05% | -0.05% | $0 |
| HD | 0.28% | 0.33% | -0.05% | $3M |
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 | $446M | 47.7% |
| Large Cap | 123 | $435M | 46.5% |
| Mid Cap | 14 | $51M | 5.5% |
| Small Cap | 5 | $2M | 0.2% |
| Micro Cap | 2 | $480K | 0.1% |
Portfolio Analytics
Avg Market Cap
$291.6B
Median Market Cap
$76.1B
Avg P/E
32.0
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
159
# ETFs / Funds
33
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.53% | 145,634 | $70M | $483.62 | -$6M | -2,211 | -1.5% | |
| 2 | AAPL | 7.15% | 245,881 | $67M | $271.86 | $3M | -3,634 | -1.5% | |
| 3 | ABBV | 4.45% | 182,302 | $42M | $228.49 | -$995K | -1,895 | -1.0% | |
| 4 | CSCO | 3.73% | 452,909 | $35M | $77.03 | $4M | -2,050 | -0.5% | |
| 5 | ADP | 3.48% | 126,561 | $33M | $257.23 | -$5M | -690 | -0.5% | |
| 6 | EBAY | 2.92% | 313,143 | $27M | $87.10 | -$1M | -670 | -0.2% | |
| 7 | IRM | 2.78% | 314,020 | $26M | $82.95 | -$7M | -11,240 | -3.5% | |
| 8 | ORLY | 2.77% | 283,746 | $26M | $91.21 | -$5M | -5,514 | -1.9% | |
| 9 | PH | 2.68% | 28,519 | $25M | $878.96 | $3M | -502 | -1.7% | |
| 10 | IDXX | 2.64% | 36,520 | $25M | $676.53 | $1M | -135 | -0.4% | |
| 11 | ABT | 2.60% | 194,102 | $24M | $125.29 | -$2M | +5 | — | |
| 12 | PG | 2.47% | 161,173 | $23M | $143.31 | -$1M | +2,350 | +1.5% | |
| 13 | VWO | 2.23% | 387,782 | $21M | $53.76 | -$551K | -7,167 | -1.8% | |
| 14 | GE | 2.00% | 60,616 | $19M | $308.03 | $375K | -207 | -0.3% | |
| 15 | FI | 1.81% | 251,988 | $17M | $67.17 | -$5M | +83,118 | +49.2% | |
| 16 | XOM | 1.78% | 138,673 | $17M | $120.34 | $970K | -735 | -0.5% | |
| 17 | WMT | 1.75% | 146,610 | $16M | $111.41 | $956K | -2,605 | -1.8% | |
| 18 | NTRS | 1.74% | 119,336 | $16M | $136.59 | $222K | -115 | -0.1% | |
| 19 | HR | 1.67% | 918,982 | $16M | $16.95 | -$676K | +17,550 | +1.9% | |
| 20 | PGR | 1.66% | 68,157 | $16M | $227.72 | -$1M | -430 | -0.6% | |
| 21 | EOG | 1.33% | 118,629 | $12M | $105.01 | $298K | +10,185 | +9.4% | |
| 22 | KO | 1.31% | 175,234 | $12M | $69.91 | $607K | -335 | -0.2% | |
| 23 | WFC | 1.30% | 130,204 | $12M | $93.20 | $1M | +200 | +0.1% | |
| 24 | GOOGL | 1.28% | 38,298 | $12M | $313.00 | $2M | -1,010 | -2.6% | |
| 25 | PEP | 1.25% | 81,548 | $12M | $143.52 | $114K | -975 | -1.2% | |
| 26 | ECL | 1.21% | 43,212 | $11M | $262.52 | -$542K | -189 | -0.4% | |
| 27 | JNJ | 1.19% | 53,972 | $11M | $206.95 | $1M | -858 | -1.6% | |
| 28 | PFE | 1.19% | 445,948 | $11M | $24.90 | $1M | +52,827 | +13.4% | |
| 29 | PYPL | 1.18% | 189,278 | $11M | $58.38 | -$1M | +6,910 | +3.8% | |
| 30 | DIS | 1.15% | 94,838 | $11M | $113.77 | -$75K | -50 | -0.1% | |
| 31 | VOO | 1.05% | 15,646 | $10M | $627.14 | -$504K | -1,200 | -7.1% | |
| 32 | SYK | 1.04% | 27,786 | $10M | $351.47 | -$598K | -250 | -0.9% | |
| 33 | BRK-B | 1.03% | 19,159 | $10M | $502.65 | -$7K | -10 | -0.1% | |
| 34 | VIOO | 0.97% | 81,549 | $9M | $110.96 | $415K | +3,397 | +4.3% | |
| 35 | DXCM | 0.88% | 123,572 | $8M | $66.37 | -$3M | -39,376 | -24.2% | |
| 36 | PCOR | 0.85% | 108,689 | $8M | $72.74 | $316K | +4,608 | +4.4% | |
| 37 | BOH | 0.82% | 112,199 | $8M | $68.37 | $1M | +14,075 | +14.3% | |
| 38 | MCD | 0.80% | 24,552 | $8M | $305.64 | $43K | — | — | |
| 39 | MRK | 0.76% | 67,506 | $7M | $105.26 | $1M | -1,257 | -1.8% | |
| 40 | GEV | 0.72% | 10,242 | $7M | $653.60 | -$3M | -4,777 | -31.8% | |
| 41 | NVDA | 0.70% | 34,971 | $7M | $186.50 | -$148K | -776 | -2.2% | |
| 42 | GOOG | 0.68% | 20,417 | $6M | $313.80 | $1M | — | — | |
| 43 | DHR | 0.59% | 23,982 | $5M | $228.92 | $751K | +80 | +0.3% | |
| 44 | EXPD | 0.55% | 34,532 | $5M | $149.01 | $888K | -200 | -0.6% | |
| 45 | EW | 0.54% | 59,741 | $5M | $85.25 | $447K | — | — | |
| 46 | CVX | 0.54% | 32,957 | $5M | $152.41 | -$95K | — | — | |
| 47 | EMR | 0.53% | 37,498 | $5M | $132.72 | $45K | -100 | -0.3% | |
| 48 | RTX | 0.52% | 26,691 | $5M | $183.40 | $410K | -115 | -0.4% | |
| 49 | GLDM | 0.49% | 53,400 | $5M | $85.37 | -$338K | -10,650 | -16.6% | |
| 50 | LLY | 0.48% | 4,164 | $4M | $1,074.68 | $2M | +300 | +7.8% | |
| 51 | VBR | 0.47% | 20,944 | $4M | $211.79 | $441K | +1,804 | +9.4% | |
| 52 | CB | 0.42% | 12,691 | $4M | $312.12 | $373K | -20 | -0.2% | |
| 53 | LRCX | 0.42% | 23,100 | $4M | $171.18 | $788K | -550 | -2.3% | |
| 54 | SHW | 0.42% | 12,018 | $4M | $324.03 | -$234K | +95 | +0.8% | |
| 55 | NKE | 0.41% | 60,005 | $4M | $63.71 | $2M | +32,575 | +118.8% | |
| 56 | SIVR | 0.40% | 55,600 | $4M | $67.64 | $1M | -5,100 | -8.4% | |
| 57 | JPM | 0.37% | 10,874 | $4M | $322.23 | $42K | -100 | -0.9% | |
| 58 | VB | 0.33% | 11,994 | $3M | $257.94 | $54K | +40 | +0.3% | |
| 59 | AXP | 0.33% | 8,356 | $3M | $369.95 | $311K | -15 | -0.2% | |
| 60 | APD | 0.32% | 12,300 | $3M | $247.02 | -$357K | -150 | -1.2% | |
| 61 | SHEL | 0.31% | 40,100 | $3M | $73.48 | $57K | -300 | -0.7% | |
| 62 | DEO | 0.30% | 32,418 | $3M | $86.27 | $503K | +8,380 | +34.9% | |
| 63 | HD | 0.28% | 7,554 | $3M | $344.11 | -$508K | -115 | -1.5% | |
| 64 | UNP | 0.28% | 11,132 | $3M | $231.32 | -$115K | -250 | -2.2% | |
| 65 | TEL | 0.27% | 11,046 | $3M | $227.51 | $88K | — | — | |
| 66 | SGOL | 0.24% | 54,600 | $2M | $41.08 | $233K | — | — | |
| 67 | VNQ | 0.23% | 24,500 | $2M | $88.49 | $166K | +2,600 | +11.9% | |
| 68 | IVOO | 0.21% | 17,750 | $2M | $111.80 | -$204K | -2,080 | -10.5% | |
| 69 | AMZN | 0.21% | 8,450 | $2M | $230.82 | -$4K | -450 | -5.1% | |
| 70 | CAT | 0.20% | 3,347 | $2M | $572.87 | $320K | — | — | |
| 71 | NSC | 0.19% | 6,067 | $2M | $288.73 | -$175K | -345 | -5.4% | |
| 72 | COST | 0.18% | 1,980 | $2M | $862.15 | -$241K | -125 | -5.9% | |
| 73 | VIG | 0.18% | 7,638 | $2M | $219.78 | $484K | +2,100 | +37.9% | |
| 74 | MDY | 0.17% | 2,700 | $2M | $603.28 | $20K | — | — | |
| 75 | QQQM | 0.16% | 5,801 | $1M | $252.92 | $34K | — | — | |
| 76 | VTWO | 0.15% | 14,165 | $1M | $99.52 | $24K | — | — | |
| 77 | DUK | 0.15% | 11,958 | $1M | $117.21 | -$78K | — | — | |
| 78 | GEHC | 0.15% | 17,018 | $1M | $82.02 | $97K | -277 | -1.6% | |
| 79 | EEM | 0.14% | 23,800 | $1M | $54.71 | $31K | — | — | |
| 80 | IVV | 0.14% | 1,887 | $1M | $684.98 | -$82K | -167 | -8.1% | |
| 81 | NEE | 0.14% | 16,049 | $1M | $80.28 | $77K | — | — | |
| 82 | AON | 0.12% | 3,110 | $1M | $352.88 | -$12K | — | — | |
| 83 | FTV | 0.10% | 16,918 | $934K | $55.21 | $65K | -820 | -4.6% | |
| 84 | VFH | 0.10% | 6,850 | $914K | $133.49 | $15K | — | — | |
| 85 | VNQI | 0.09% | 18,850 | $864K | $45.84 | $7K | +900 | +5.0% | |
| 86 | RY | 0.09% | 5,006 | $853K | $170.49 | $116K | — | — | |
| 87 | VLTO | 0.09% | 8,468 | $845K | $99.78 | -$61K | -26 | -0.3% | |
| 88 | NOC | 0.09% | 1,411 | $805K | $570.21 | -$55K | — | — | |
| 89 | SBUX | 0.08% | 9,370 | $789K | $84.21 | -$21K | -210 | -2.2% | |
| 90 | CARR | 0.08% | 14,930 | $789K | $52.84 | -$102K | — | — | |
| 91 | INTC | 0.08% | 20,930 | $772K | $36.90 | $56K | -433 | -2.0% | |
| 92 | AMGN | 0.08% | 2,174 | $712K | $327.28 | $64K | -120 | -5.2% | |
| 93 | ROK | 0.07% | 1,800 | $700K | $389.07 | $71K | — | — | |
| 94 | VGT | 0.07% | 925 | $697K | $753.78 | $7K | — | — | |
| 95 | BAC | 0.07% | 12,400 | $682K | $55.00 | $6K | -700 | -5.3% | |
| 96 | BDX | 0.07% | 3,480 | $675K | $194.07 | $24K | — | — | |
| 97 | TDG | 0.07% | 500 | $665K | $1,329.85 | $6K | — | — | |
| 98 | RSMC | 0.07% | 26,039 | $657K | $25.25 | -$28K | — | — | |
| 99 | TR | 0.07% | 17,608 | $645K | $36.63 | $12K | +2,500 | +16.6% | |
| 100 | GS | 0.07% | 731 | $643K | $879.00 | $60K | — | — |