MH

Marble Harbor Investment Counsel, LLC

13F
Marble Harbor Investment Counsel, LLC
Last update 2024-11-08 210 Stocks (8 new)
Value $914.00 Mil Turnover 2 %
Countries:
Top Holdings: MSFT(7.48%)AAPL(6.89%)IRM(4.55%)ABBV(4.19%)ADP(4.02%)
Portfolio Report
Summary Stock Picks Current Portfolio
Marble Harbor Investment Couns... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
158,827
68343.200
-1.06%
7.480
-0.09%
0.000
+4.17%
+13.11%
3145177.615
Software
AAPL 		Apple Inc
270,270
62972.830
-0.83%
6.890
-0.06%
0.000
+3.19%
+17.04%
3389420.991
Hardware
IRM 		Iron Mountain Inc
350,001
41590.670
-20.27%
4.550
-0.94%
0.120
+6.01%
+67.21%
33601.212
REITs
ABBV 		AbbVie Inc
193,802
38271.930
+0.01%
4.190
0%
0.010
-9.32%
+14.44%
302340.038
Drug Manufacturers
ADP 		Automatic Data Processing Inc
132,695
36720.780
-0.19%
4.020
-0.01%
0.030
+19.43%
+34.37%
125460.054
Software
FI 		Fiserv Inc
180,457
32419.100
-0.48%
3.550
-0.02%
0.030
+32.87%
+61.14%
121782.744
Software
PG 		Procter & Gamble Co
157,139
27216.480
+0.04%
2.980
0%
0.010
0%
+15.99%
390560.120
Consumer Packaged Goods
CSCO 		Cisco Systems Inc
462,755
24627.820
+0.22%
2.690
+0.01%
0.010
+31.87%
+19.99%
234019.114
Hardware
ORLY 		O'Reilly Automotive Inc
21,317
24548.660
-0.69%
2.690
-0.02%
0.040
+10.33%
+30.18%
71538.068
Retail - Cyclical
ABT 		Abbott Laboratories
199,054
22694.150
+0.41%
2.480
+0.01%
0.010
+8.52%
+7.90%
201960.049
Medical Devices & Instruments

Marble Harbor Investment Counsel, LLC's Historical Top Holdings Breakdowns

Marble Harbor Investment Counsel, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IRM 		Iron Mountain Inc2024-09-30Reduce
-0.94%
●
89.69 ($106.96) 119.32
$114.50
7.05%
Reduce -20.27%
350,001
-88,959
PCOR 		Procore Technologies Inc2024-09-30New Buy
+0.36%
●
51.74 ($61.37) 71.71
$70.99
15.68%
New holding
52,700
52,700
LRCX 		Lam Research Corp2024-09-30Sold Out
-0.31%
●
73.16 ($86.94) 112.73
$75.70
-12.93%
Sold Out
0
-25,000
EFR 		Eaton Vance Senior Floating Rate Trust2024-09-30Reduce
-0.29%
●
12.34 ($12.88) 13.3
$12.85
-0.23%
Reduce -76.6%
58,433
-191,237
NVDA 		NVIDIA Corp2024-09-30Add
+0.21%
●
98.91 ($118.12) 134.91
$148.29
25.54%
Add 67.85%
38,675
15,633
WBA 		Walgreens Boots Alliance Inc2024-09-30Add
+0.20%
●
8.25 ($10.29) 12.16
$9.01
-12.44%
Add 40.7%
696,578
201,505
PYPL 		PayPal Holdings Inc2024-09-30Add
+0.13%
●
57.22 ($66.89) 80.08
$86.40
29.17%
Add 9.22%
178,876
15,093
DXCM 		DexCom Inc2024-09-30Add
+0.09%
●
64 ($82.12) 116.06
$74.34
-9.47%
Add 8.65%
159,909
12,735
MSFT 		Microsoft Corp2024-09-30Reduce
-0.09%
●
395.15 ($427.47) 467.56
$423.03
-1.04%
Reduce -1.06%
158,827
-1,705
INTC 		Intel Corp2024-09-30Reduce
-0.08%
●
18.89 ($24.97) 34.87
$24.16
-3.24%
Reduce -40.15%
31,195
-20,929

Marble Harbor Investment Counsel, LLC Total Holding History ($B)

To

Marble Harbor Investment Counsel, LLC's Asset Allocation

To

Marble Harbor Investment Counsel, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Marble Harbor Investment Counsel, LLC's Hypothetical Growth since 2024-09-30

Marble Harbor Investment Counsel, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Marble Harbor Investment Counsel, LLC's Holdings Heat Map

Size field:

Marble Harbor Investment Counsel, LLC's Holdings Bubble Chart

Marble Harbor Investment Counsel, LLC News

  • 1

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