Private Equity
← All Institutions
Marble Harbor Investment Counsel, LLC
101 FEDERAL STREET SUITE 2920, BOSTON, MA 02110 • 617-956-6710
Market Value
$920M
-1.3%
Holdings
192
+2
New Purchases
9
Added To
43
Closed
2
Reduced
71
Top 10 Concentration
37.4%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GWRE | 0.97% | 0.00% | +0.97% | $9M |
| TYL | 0.95% | 0.00% | +0.95% | $9M |
| XONA.DE | 2.53% | 1.79% | +0.74% | $23M |
| IRM | 3.34% | 2.79% | +0.54% | $31M |
| EOG | 1.84% | 1.34% | +0.50% | $17M |
| RSMC | 0.35% | 0.07% | +0.28% | $3M |
| JNJ | 1.45% | 1.20% | +0.26% | $13M |
| GEV | 0.97% | 0.72% | +0.25% | $9M |
| CVX | 0.74% | 0.54% | +0.20% | $7M |
| WMT | 1.93% | 1.75% | +0.18% | $18M |
| PFE | 1.36% | 1.19% | +0.17% | $12M |
| EBAY | 3.09% | 2.92% | +0.16% | $28M |
| MRK | 0.89% | 0.76% | +0.13% | $8M |
| PEP | 1.38% | 1.26% | +0.12% | $13M |
| KO | 1.43% | 1.31% | +0.11% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.64% | 7.55% | -1.91% | $52M |
| ADP | 2.81% | 3.49% | -0.68% | $26M |
| AAPL | 6.58% | 7.17% | -0.59% | $61M |
| IDXX | 2.14% | 2.65% | -0.51% | $20M |
| ABT | 2.16% | 2.61% | -0.45% | $20M |
| FI | 1.54% | 1.81% | -0.28% | $14M |
| PGR | 1.42% | 1.66% | -0.24% | $13M |
| ABBV | 4.23% | 4.47% | -0.24% | $39M |
| PYPL | 0.99% | 1.18% | -0.20% | $9M |
| WFC | 1.11% | 1.30% | -0.19% | $10M |
| DIS | 0.99% | 1.16% | -0.16% | $9M |
| GE | 1.85% | 2.00% | -0.15% | $17M |
| PCOR | 0.72% | 0.85% | -0.13% | $7M |
| GOOGL | 1.17% | 1.29% | -0.11% | $11M |
| DHR | 0.50% | 0.59% | -0.09% | $5M |
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 | $411M | 44.7% |
| Large Cap | 120 | $452M | 49.2% |
| Mid Cap | 16 | $52M | 5.7% |
| Small Cap | 6 | $5M | 0.5% |
| Micro Cap | 2 | $54K | 0.0% |
Portfolio Analytics
Avg Market Cap
$303.5B
Median Market Cap
$75.5B
Avg P/E
34.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
157
# ETFs / Funds
35
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.58% | 238,444 | $61M | $253.79 | -$6M | -7,437 | -3.0% | |
| 2 | MSFT | 5.64% | 140,150 | $52M | $370.17 | -$19M | -5,484 | -3.8% | |
| 3 | ABBV | 4.23% | 178,895 | $39M | $217.49 | -$3M | -3,407 | -1.9% | |
| 4 | CSCO | 3.81% | 452,062 | $35M | $77.59 | $188K | -847 | -0.2% | |
| 5 | IRM | 3.34% | 300,474 | $31M | $102.14 | $5M | -13,546 | -4.3% | |
| 6 | EBAY | 3.09% | 312,218 | $28M | $91.02 | $1M | -925 | -0.3% | |
| 7 | ADP | 2.81% | 127,061 | $26M | $203.18 | -$7M | +500 | +0.4% | |
| 8 | ORLY | 2.74% | 273,071 | $25M | $92.31 | -$673K | -10,675 | -3.8% | |
| 9 | PH | 2.66% | 27,288 | $24M | $895.24 | -$638K | -1,231 | -4.3% | |
| 10 | XONA.DE | 2.53% | 137,406 | $23M | $169.66 | $7M | -1,267 | -0.9% | |
| 11 | PG | 2.53% | 161,210 | $23M | $144.44 | $187K | +37 | +0.0% | |
| 12 | VWO | 2.28% | 388,511 | $21M | $54.05 | $152K | +729 | +0.2% | |
| 13 | ABT | 2.16% | 193,670 | $20M | $102.67 | -$4M | -432 | -0.2% | |
| 14 | IDXX | 2.14% | 34,981 | $20M | $561.89 | -$5M | -1,539 | -4.2% | |
| 15 | WMT | 1.93% | 143,075 | $18M | $124.28 | $1M | -3,535 | -2.4% | |
| 16 | GE | 1.85% | 59,936 | $17M | $283.77 | -$2M | -680 | -1.1% | |
| 17 | EOG | 1.84% | 116,874 | $17M | $144.57 | $4M | -1,755 | -1.5% | |
| 18 | NTRS | 1.80% | 118,856 | $17M | $139.57 | $289K | -480 | -0.4% | |
| 19 | HR | 1.69% | 917,607 | $16M | $16.99 | $13K | -1,375 | -0.1% | |
| 20 | FI | 1.54% | 253,721 | $14M | $55.80 | -$3M | +1,733 | +0.7% | |
| 21 | JNJ | 1.45% | 54,705 | $13M | $244.44 | $2M | +733 | +1.4% | |
| 22 | KO | 1.43% | 172,809 | $13M | $76.05 | $892K | -2,425 | -1.4% | |
| 23 | PGR | 1.42% | 65,905 | $13M | $198.24 | -$2M | -2,252 | -3.3% | |
| 24 | PEP | 1.38% | 81,649 | $13M | $155.29 | $976K | +101 | +0.1% | |
| 25 | PFE | 1.36% | 445,070 | $12M | $28.08 | $1M | -878 | -0.2% | |
| 26 | ECL | 1.24% | 43,022 | $11M | $266.02 | $101K | -190 | -0.4% | |
| 27 | GOOGL | 1.17% | 37,573 | $11M | $287.56 | -$1M | -725 | -1.9% | |
| 28 | WFC | 1.11% | 127,944 | $10M | $79.61 | -$2M | -2,260 | -1.7% | |
| 29 | VOO | 1.02% | 15,670 | $9M | $597.55 | -$449K | +24 | +0.1% | |
| 30 | DIS | 0.99% | 94,768 | $9M | $96.38 | -$2M | -70 | -0.1% | |
| 31 | PYPL | 0.99% | 201,284 | $9M | $45.23 | -$2M | +12,006 | +6.3% | |
| 32 | SYK | 0.98% | 27,497 | $9M | $328.59 | -$731K | -289 | -1.0% | |
| 33 | VIOO | 0.98% | 78,247 | $9M | $114.83 | -$64K | -3,302 | -4.0% | |
| 34 | BRK-B | 0.97% | 18,714 | $9M | $479.20 | -$663K | -445 | -2.3% | |
| 35 | GWRE | 0.97% | 59,940 | $9M | $149.56 | — | +59,940 | — | NEW |
| 36 | GEV | 0.97% | 10,194 | $9M | $872.94 | $2M | -48 | -0.5% | |
| 37 | TYL | 0.95% | 25,635 | $9M | $342.38 | — | +25,635 | — | NEW |
| 38 | BOH | 0.92% | 113,509 | $8M | $74.25 | $757K | +1,310 | +1.2% | |
| 39 | MRK | 0.89% | 68,013 | $8M | $120.29 | $1M | +507 | +0.8% | |
| 40 | DXCM | 0.85% | 125,012 | $8M | $62.80 | -$351K | +1,440 | +1.2% | |
| 41 | MCD | 0.83% | 24,455 | $8M | $310.80 | $97K | -97 | -0.4% | |
| 42 | CVX | 0.74% | 32,987 | $7M | $206.90 | $2M | +30 | +0.1% | |
| 43 | PCOR | 0.72% | 115,952 | $7M | $57.00 | -$1M | +7,263 | +6.7% | |
| 44 | NVDA | 0.64% | 33,971 | $6M | $174.40 | -$598K | -1,000 | -2.9% | |
| 45 | GOOG | 0.62% | 19,887 | $6M | $286.86 | -$702K | -530 | -2.6% | |
| 46 | RTX | 0.57% | 26,951 | $5M | $192.90 | $304K | +260 | +1.0% | |
| 47 | EXPD | 0.52% | 33,632 | $5M | $143.23 | -$329K | -900 | -2.6% | |
| 48 | EMR | 0.52% | 36,705 | $5M | $131.02 | -$168K | -793 | -2.1% | |
| 49 | EW | 0.51% | 58,611 | $5M | $80.08 | -$399K | -1,130 | -1.9% | |
| 50 | LRCX | 0.50% | 21,700 | $5M | $213.66 | $682K | -1,400 | -6.1% | |
| 51 | DHR | 0.50% | 24,077 | $5M | $189.60 | -$925K | +95 | +0.4% | |
| 52 | VBR | 0.49% | 20,564 | $4M | $217.25 | $32K | -380 | -1.8% | |
| 53 | GLDM | 0.48% | 48,100 | $4M | $92.69 | -$100K | -5,300 | -9.9% | |
| 54 | CB | 0.45% | 12,566 | $4M | $325.93 | $135K | -125 | -1.0% | |
| 55 | LLY | 0.43% | 4,293 | $4M | $919.77 | -$526K | +129 | +3.1% | |
| 56 | SHW | 0.42% | 12,064 | $4M | $320.55 | -$27K | +46 | +0.4% | |
| 57 | SHEL | 0.41% | 40,350 | $4M | $93.00 | $806K | +250 | +0.6% | |
| 58 | APD | 0.39% | 12,236 | $4M | $290.49 | $516K | -64 | -0.5% | |
| 59 | SIVR | 0.38% | 48,340 | $3M | $71.61 | -$299K | -7,260 | -13.1% | |
| 60 | NKE | 0.37% | 65,195 | $3M | $52.82 | -$379K | +5,190 | +8.7% | |
| 61 | JPM | 0.36% | 11,399 | $3M | $294.17 | -$151K | +525 | +4.8% | |
| 62 | VB | 0.36% | 12,769 | $3M | $261.91 | $251K | +775 | +6.5% | |
| 63 | RSMC | 0.35% | 129,845 | $3M | $24.84 | $3M | +103,806 | +398.7% | |
| 64 | UNP | 0.29% | 11,130 | $3M | $242.62 | $125K | -2 | -0.0% | |
| 65 | HD | 0.28% | 7,925 | $3M | $328.90 | $7K | +371 | +4.9% | |
| 66 | AXP | 0.27% | 8,346 | $3M | $302.48 | -$567K | -10 | -0.1% | |
| 67 | SGOL | 0.26% | 54,350 | $2M | $44.62 | $182K | -250 | -0.5% | |
| 68 | IVOO | 0.26% | 20,660 | $2M | $114.32 | $377K | +2,910 | +16.4% | |
| 69 | VNQ | 0.24% | 25,025 | $2M | $88.70 | $52K | +525 | +2.1% | |
| 70 | CAT | 0.24% | 3,072 | $2M | $708.46 | $259K | -275 | -8.2% | |
| 71 | DEO | 0.23% | 28,954 | $2M | $74.45 | -$641K | -3,464 | -10.7% | |
| 72 | COST | 0.21% | 1,900 | $2M | $996.20 | $186K | -80 | -4.0% | |
| 73 | AMZN | 0.19% | 8,430 | $2M | $208.27 | -$195K | -20 | -0.2% | |
| 74 | VIG | 0.19% | 8,121 | $2M | $215.06 | $68K | +483 | +6.3% | |
| 75 | NSC | 0.19% | 6,067 | $2M | $287.01 | -$10K | — | — | |
| 76 | MDY | 0.18% | 2,700 | $2M | $616.76 | $36K | — | — | |
| 77 | NEE | 0.18% | 17,754 | $2M | $92.88 | $361K | +1,705 | +10.6% | |
| 78 | DUK | 0.17% | 11,958 | $2M | $130.94 | $164K | — | — | |
| 79 | VTWO | 0.16% | 14,865 | $1M | $100.17 | $79K | +700 | +4.9% | |
| 80 | QQQM | 0.15% | 5,801 | $1M | $237.62 | -$89K | — | — | |
| 81 | EEM | 0.14% | 22,900 | $1M | $56.79 | -$2K | -900 | -3.8% | |
| 82 | IVV | 0.13% | 1,887 | $1M | $653.24 | -$60K | — | — | |
| 83 | GEHC | 0.12% | 15,218 | $1M | $71.18 | -$313K | -1,800 | -10.6% | |
| 84 | AON | 0.11% | 3,100 | $1M | $322.78 | -$97K | -10 | -0.3% | |
| 85 | NOC | 0.10% | 1,361 | $929K | $682.24 | $124K | -50 | -3.5% | |
| 86 | INTC | 0.10% | 20,780 | $917K | $44.13 | $145K | -150 | -0.7% | |
| 87 | SBUX | 0.10% | 10,220 | $916K | $89.59 | $127K | +850 | +9.1% | |
| 88 | FTV | 0.10% | 16,128 | $892K | $55.28 | -$42K | -790 | -4.7% | |
| 89 | CARR | 0.09% | 14,930 | $841K | $56.31 | $52K | — | — | |
| 90 | VNQI | 0.09% | 18,850 | $838K | $44.45 | -$26K | — | — | |
| 91 | VFH | 0.09% | 6,850 | $828K | $120.81 | -$87K | — | — | |
| 92 | RY | 0.09% | 5,006 | $810K | $161.78 | -$44K | — | — | |
| 93 | AMGN | 0.09% | 2,286 | $804K | $351.82 | $93K | +112 | +5.2% | |
| 94 | TR | 0.08% | 17,844 | $762K | $42.72 | $117K | +236 | +1.3% | |
| 95 | FDX | 0.08% | 2,050 | $730K | $356.18 | $138K | — | — | |
| 96 | ITW | 0.08% | 2,754 | $717K | $260.29 | $89K | +204 | +8.0% | |
| 97 | DVYE | 0.08% | 20,400 | $701K | $34.38 | $66K | — | — | |
| 98 | ADI | 0.07% | 2,126 | $676K | $318.14 | $100K | — | — | |
| 99 | VLTO | 0.07% | 7,533 | $666K | $88.42 | -$179K | -935 | -11.0% | |
| 100 | VGT | 0.07% | 925 | $645K | $697.72 | -$52K | — | — |