Marble Harbor Investment Counsel, LLC Portfolio Holdings by Sector

Marble Harbor Investment Counsel, LLC

$846 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare ABBV JNJ PFE MRK LLY AMGN BMY OGN 8 stocks	$68,892 8.15% of portfolio	-	7	-	-	0 Calls 0 Puts
ETFs \| ETFs VWO VOO VIOO GLDM VBR VB SIVR VNQ 32 stocks	$63,806 7.55% of portfolio	4	13	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL FTNT 3 stocks	$57,790 6.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$57,479 6.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT DXCM SYK EW MDT 5 stocks	$52,698 6.24% of portfolio	-	5	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$40,210 4.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH GE EMR OTIS ITW ROP ROK PNR 11 stocks	$37,712 4.46% of portfolio	-	6	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY TSCO GPC EVGO 4 stocks	$29,680 3.51% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM WY 2 stocks	$28,990 3.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$28,389 3.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB 3 stocks	$28,325 3.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$25,591 3.03% of portfolio	-	3	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$25,521 3.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB CINF L 4 stocks	$24,657 2.92% of portfolio	1	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical EBAY AMZN 2 stocks	$23,322 2.76% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM ACN 3 stocks	$22,503 2.66% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX DHR WAT TMO 4 stocks	$21,909 2.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW APD RPM DD WDFC 6 stocks	$20,500 2.43% of portfolio	1	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$15,260 1.81% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NTRS EFT EFR BX HYT TSLX ARCC BXSL 9 stocks	$14,994 1.77% of portfolio	1	7	1	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL AXP V MA 4 stocks	$14,881 1.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP 2 stocks	$13,778 1.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM RY BAC TD 5 stocks	$13,742 1.63% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ESGR 2 stocks	$10,499 1.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$10,037 1.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$9,448 1.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$8,825 1.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BOH HBAN HIFS USB EBC 5 stocks	$7,706 0.91% of portfolio	1	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$7,148 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology PCOR SNOW 2 stocks	$6,449 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC TDG BA AXON 5 stocks	$5,914 0.7% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC ADI QCOM 4 stocks	$5,456 0.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD FDX UPS 3 stocks	$5,038 0.6% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$4,441 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$4,258 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE SO WEC LNT 5 stocks	$3,940 0.47% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,518 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$2,505 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR CSL MAS 3 stocks	$2,142 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,795 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,412 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX HOLX 2 stocks	$1,272 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$1,247 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,053 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$923 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS NTR CTVA 3 stocks	$807 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB OKE 2 stocks	$760 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$686 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$653 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$546 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$546 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$470 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$454 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive TR 1 stocks	$414 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$399 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$387 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$377 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$356 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$321 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$301 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$300 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate FBRT 1 stocks	$284 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$275 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$269 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$252 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$246 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$206 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$123 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare CRDL 1 stocks	$35 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Marble Harbor Investment Counsel, LLC Portfolio Holdings by Sector

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