☆Marble Harbor Investment Counsel, LLC
Quality Q
0.545
AUM ($M)
984
Positions
200
Turnover
0.07
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
6
Excess Return
+9.0%
AI Eval Run AI Eval
Holdings · 204 positions · portfolio value $984M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.9% | +0.4% | 68.3 | 236,068 | -2,376 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 5.4% | +1.6% | 52.8 | 449,891 | -2,171 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.3% | -0.3% | 52.1 | 139,743 | -407 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 4.5% | +0.3% | 44.6 | 177,429 | -1,466 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 3.8% | +0.5% | 37.3 | 295,533 | -4,941 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 3.5% | +0.4% | 34.5 | 308,433 | -3,785 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 2.9% | +0.1% | 28.8 | 128,539 | +1,478 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 2.7% | +0.0% | 26.4 | 26,959 | -329 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 2.5% | -0.2% | 25.0 | 271,751 | -1,320 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 2.4% | -0.1% | 23.7 | 161,666 | +456 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.4% | +0.1% | 23.3 | 389,924 | +1,413 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 2.3% | +0.4% | 22.3 | 59,763 | -173 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 2.1% | +0.3% | 20.6 | 118,293 | -563 | 5 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | TRIM | — | 1.9% | +0.2% | 18.4 | 913,200 | -4,407 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 1.9% | -0.3% | 18.3 | 34,753 | -228 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.8% | -0.3% | 17.8 | 196,198 | +2,528 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.6% | -0.3% | 16.1 | 141,839 | -1,236 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 1.5% | -0.3% | 14.8 | 114,244 | -2,630 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 1.4% | +0.0% | 14.2 | 65,004 | -901 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.4% | -0.0% | 14.0 | 171,825 | -984 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.4% | -0.0% | 13.8 | 54,429 | -276 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.3% | +0.2% | 13.2 | 37,028 | -545 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 1.3% | -0.2% | 12.9 | 262,841 | +9,120 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 1.2% | -0.0% | 12.0 | 42,967 | -55 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.2% | +0.2% | 11.9 | 10,105 | -89 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.1% | -0.3% | 11.0 | 81,270 | -379 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 1.1% | +0.1% | 10.9 | 79,432 | +1,185 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 1.1% | +0.1% | 10.8 | 15,670 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 1.1% | -0.3% | 10.7 | 444,113 | -957 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 1.1% | -0.0% | 10.5 | 126,944 | -1,000 | 5 | — |
| ☆BOH funds › | BANK HAWAII CORP | TRIM | — | 0.9% | +0.0% | 9.2 | 112,910 | -599 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.9% | -0.1% | 9.1 | 28,818 | +1,321 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.9% | -0.1% | 9.0 | 94,010 | -758 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.9% | -0.1% | 9.0 | 208,230 | +6,946 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 0.9% | -0.1% | 8.7 | 70,667 | +10,727 | 2 | +78.5% |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.9% | -0.0% | 8.6 | 67,313 | -700 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.9% | +0.4% | 8.6 | 19,925 | -1,775 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.9% | +0.0% | 8.4 | 125,449 | +437 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.8% | -0.1% | 8.1 | 27,540 | +1,905 | 2 | -20.6% |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.1% | 7.0 | 19,855 | -32 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.3% | 6.7 | 13,419 | -5,295 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.7% | +0.0% | 6.6 | 33,176 | -795 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.7% | -0.1% | 6.6 | 24,544 | +89 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.2% | 5.5 | 33,208 | +221 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | HOLD | — | 0.6% | +0.0% | 5.5 | 33,632 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.5% | +0.0% | 5.3 | 58,611 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.5% | +0.0% | 5.3 | 37,009 | +304 | 5 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | ADD | — | 0.5% | -0.2% | 5.2 | 127,761 | +11,809 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.5% | -0.0% | 5.1 | 27,095 | +144 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | +0.1% | 5.1 | 4,243 | -50 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 5.0 | 20,781 | +217 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.5% | -0.0% | 4.7 | 24,902 | +825 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.4% | -0.0% | 4.3 | 12,516 | -50 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.4% | +0.0% | 4.2 | 12,314 | +250 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 3.8 | 12,662 | -107 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.4% | -0.1% | 3.8 | 47,600 | -500 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | +0.0% | 3.6 | 11,109 | -290 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.4% | -0.0% | 3.6 | 12,319 | +83 | 5 | — |
| ☆RSMC funds › | TIDAL TRUST III | TRIM | — | 0.4% | +0.0% | 3.6 | 123,964 | -5,881 | 5 | — |
| ☆EFR funds › | EATON VANCE SR FLTNG RTE TR | NEW | — | 0.4% | +0.4% | 3.5 | 326,275 | +326,275 | 1 | -0.4% re-entry |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 3.1 | 2,885 | -187 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.3% | -0.1% | 3.1 | 39,420 | -930 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | +0.0% | 3.0 | 11,030 | -100 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.3% | +0.2% | 2.9 | 20,780 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.3% | +0.0% | 2.8 | 8,346 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.3% | +0.0% | 2.8 | 7,925 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -2.2% | 2.7 | 20,000 | -117,406 | 5 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | HOLD | — | 0.3% | -0.1% | 2.7 | 48,340 | +0 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.3% | +0.0% | 2.7 | 20,660 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.3% | -0.1% | 2.6 | 63,484 | -1,711 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 2.4 | 24,775 | -250 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.2% | -0.0% | 2.3 | 11,178 | +0 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.2% | -0.0% | 2.2 | 27,854 | -1,100 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 2.1 | 8,890 | +460 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.2% | -0.1% | 2.1 | 54,350 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.2% | +0.0% | 2.0 | 8,434 | +313 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.2% | +0.0% | 1.9 | 2,700 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.2% | +0.0% | 1.9 | 6,017 | -50 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 1.8 | 1,967 | +67 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | +0.0% | 1.8 | 14,865 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.8 | 2,410 | +523 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | +0.0% | 1.8 | 5,801 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.6 | 22,900 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 1.5 | 17,654 | -100 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.2% | -0.0% | 1.5 | 11,958 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.1% | 1.1 | 3,700 | +3,320 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | +0.0% | 1.0 | 10,220 | +0 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.1% | +0.0% | 1.0 | 5,006 | +0 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | -0.0% | 1.0 | 3,069 | -31 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.1% | +0.0% | 1.0 | 16,063 | -65 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | +0.0% | 1.0 | 12,963 | -1,967 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.9 | 6,850 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.1% | -0.0% | 0.9 | 13,920 | -1,298 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.9 | 7,400 | +6,475 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.8 | 18,880 | +30 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.1% | +0.0% | 0.8 | 2,126 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.8 | 2,286 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.1% | +0.0% | 0.8 | 1,650 | -100 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 1,350 | -11 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 950 | +0 | 4 | +195.0% |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.1% | +0.0% | 0.7 | 5,617 | +33 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.7 | 671 | -60 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 11,900 | +0 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.1% | +0.0% | 0.7 | 500 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.1% | +0.0% | 0.7 | 2,585 | -115 | 5 | — |
| ☆DVYE funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.7 | 20,400 | +0 | 5 | — |
| ☆TR funds › | TOOTSIE ROLL INDS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 16,461 | -1,383 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 2,050 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 900 | +0 | 5 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 1,711 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,354 | -400 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 0.1% | +0.0% | 0.6 | 35,689 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | +0.0% | 0.6 | 2,900 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 0.6 | 2,816 | +68 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | +0.0% | 0.6 | 3,443 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 6,426 | +0 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,170 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.6 | 6,332 | -50 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.6 | 5,450 | +0 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 6,567 | -966 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,600 | +0 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.6 | 7,700 | +0 | 2 | -9.4% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 0.6 | 758 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 10,061 | -505 | 5 | — |
| ☆HIFS funds › | HINGHAM INSTN SVGS MASS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,755 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | -0.0% | 0.5 | 3,465 | -70 | 5 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.1% | -0.0% | 0.5 | 5,608 | +0 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.1% | -0.0% | 0.5 | 7,257 | +850 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,823 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 0.5 | 5,591 | -100 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,330 | +830 | 2 | +265.8% re-entry |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,368 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 6,335 | +0 | 5 | — |
| ☆IDEV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 5,184 | +5,184 | 1 | +9.0% |
| ☆RPM funds › | RPM INTL INC | HOLD | — | 0.0% | +0.0% | 0.5 | 4,150 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 2,050 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 5,450 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.0% | +0.0% | 0.4 | 4,435 | +0 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.0% | +0.0% | 0.4 | 750 | -75 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,465 | +28 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,032 | -100 | 2 | +10.4% |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 6,983 | +1,106 | 4 | +13.2% |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 1,708 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,545 | +1,585 | 2 | -10.9% |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 2,550 | +0 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,885 | +0 | 5 | — |
| ☆EBC funds › | EASTERN BANKSHARES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 15,866 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,595 | +100 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.0% | +0.0% | 0.3 | 5,779 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 804 | +804 | 1 | +1905.4% |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,095 | +0 | 5 | — |
| ☆WDFC funds › | WD 40 CO | HOLD | — | 0.0% | +0.0% | 0.3 | 1,400 | +0 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,800 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.3 | 16,308 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 0.3 | 979 | +55 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 5,320 | -50 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,800 | +0 | 5 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.0% | +0.0% | 0.3 | 815 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,149 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | HOLD | — | 0.0% | -0.0% | 0.3 | 10,300 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,200 | -100 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 922 | +0 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | HOLD | — | 0.0% | +0.0% | 0.3 | 2,637 | +0 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,685 | +513 | 4 | -19.2% |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,636 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.0% | -0.0% | 0.3 | 12,575 | +100 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 530 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.0% | +0.0% | 0.3 | 381 | +0 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.3 | 4,033 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 655 | +0 | 5 | -27.1% |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,458 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,176 | +1,176 | 1 | -11.2% |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,430 | -650 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | +0.0% | 0.3 | 524 | +24 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.3 | 5,800 | +5,800 | 1 | +981.7% |
| ☆L funds › | LOEWS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,300 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,176 | +1,176 | 1 | -104.9% |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,200 | +1,200 | 1 | +92.6% |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 0.2 | 2,224 | +100 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 2,800 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 675 | +0 | 2 | +5.5% |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,763 | -615 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,700 | +0 | 2 | -35.9% re-entry |
| ☆MOS funds › | MOSAIC CO | TRIM | — | 0.0% | -0.0% | 0.2 | 10,745 | -50 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,290 | -43 | 5 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 2,000 | +0 | 3 | -1.3% |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 894 | +894 | 1 | +97.8% |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.0% | -0.0% | 0.2 | 1,750 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.2 | 4,560 | -166 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,955 | +1,955 | 1 | +20.9% re-entry |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,350 | +0 | 4 | +19.2% |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 1,780 | +1,780 | 1 | -11.8% |
| ☆IWN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 935 | +935 | 1 | +28.6% |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,561 | +2,561 | 1 | +27.6% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.2 | 3,491 | -1,852 | 5 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.2 | 12,350 | +0 | 5 | — |
| ☆PRCH funds › | PORCH GROUP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 10,600 | +0 | 3 | +104.2% |
| ☆CRDL funds › | CARDIOL THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 39,900 | +0 | 5 | — |
| ☆EVGO funds › | EVGO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10,900 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,352 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,350 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,242 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -350 | 0 | -94.9% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 984 | 200 | 0.07 | 40% | 0.024 | 0.542 | — | in |
| 2026Q1 | 923 | 192 | 0.07 | 37% | 0.023 | 0.525 | — | in |
| 2025Q4 | 936 | 185 | 0.05 | 40% | 0.026 | 0.544 | — | in |
| 2025Q3 | 955 | 189 | 0.06 | 41% | 0.027 | 0.559 | — | in |
| 2025Q2 | 918 | 203 | 0.06 | 41% | 0.026 | 0.581 | — | entered |
| 2025Q1 | 888 | 206 | 0.00 | 42% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status