Asset Manager
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Harbour Trust & Investment Management Co
1024 N KARWICK ROAD, MICHIGAN CITY, IN 46360 • 219-877-3500
Market Value
$1.0B
+10.3%
Holdings
168
+7
New Purchases
14
Added To
37
Closed
8
Reduced
78
Top 10 Concentration
43.3%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 2.05% | 0.26% | +1.78% | $21M |
| PANW | 2.29% | 1.18% | +1.11% | $24M |
| GOOG | 5.36% | 4.84% | +0.52% | $56M |
| MPWR | 0.63% | 0.27% | +0.36% | $7M |
| LLY | 1.79% | 1.46% | +0.33% | $19M |
| PLTR | 0.53% | 0.32% | +0.20% | $5M |
| IJR | 2.80% | 2.62% | +0.18% | $29M |
| XLI | 0.60% | 0.45% | +0.15% | $6M |
| AMZN | 2.14% | 2.02% | +0.12% | $22M |
| IJH | 2.45% | 2.35% | +0.10% | $25M |
| QQQ | 1.00% | 0.91% | +0.10% | $10M |
| GOOGL | 0.90% | 0.80% | +0.10% | $9M |
| OEF | 2.87% | 2.78% | +0.09% | $30M |
| XLK | 0.38% | 0.30% | +0.08% | $4M |
| AMD | 0.10% | 0.04% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.30% | 1.80% | -0.50% | $13M |
| COST | 2.72% | 3.20% | -0.48% | $28M |
| MMC | 0.39% | 0.81% | -0.42% | $4M |
| MCD | 1.33% | 1.70% | -0.37% | $14M |
| PEP | 0.81% | 1.05% | -0.24% | $8M |
| ADBE | 0.00% | 0.23% | -0.23% | $0 |
| CPRT | 0.00% | 0.23% | -0.23% | $0 |
| TJX | 1.42% | 1.62% | -0.20% | $15M |
| MSFT | 2.54% | 2.72% | -0.18% | $26M |
| NEE | 1.27% | 1.45% | -0.18% | $13M |
| SYK | 1.46% | 1.62% | -0.16% | $15M |
| MA | 2.16% | 2.31% | -0.15% | $22M |
| LOW | 0.70% | 0.84% | -0.14% | $7M |
| RTX | 1.86% | 2.00% | -0.14% | $19M |
| META | 1.66% | 1.80% | -0.14% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.2% |
| Technology | 25.5% |
| Communication Services | 7.8% |
| Healthcare | 6.6% |
| Industrials | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $592M | 57.0% |
| Large Cap | 98 | $405M | 39.0% |
| Mid Cap | 12 | $7M | 0.7% |
| Small Cap | 6 | $35M | 3.3% |
Portfolio Analytics
Avg Market Cap
$383.0B
Median Market Cap
$104.9B
Avg P/E
37.3
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
130
# ETFs / Funds
38
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.09% | 731,547 | $146M | $200.09 | $12M | -36,764 | -4.8% | |
| 2 | GOOG | 5.36% | 157,573 | $56M | $353.33 | $10M | -1,458 | -0.9% | |
| 3 | AAPL | 5.28% | 189,723 | $55M | $289.36 | $5M | -5,139 | -2.6% | |
| 4 | JPM | 2.92% | 92,524 | $30M | $327.33 | $3M | -846 | -0.9% | |
| 5 | OEF | 2.87% | 81,530 | $30M | $365.87 | $4M | -829 | -1.0% | |
| 6 | IJR | 2.80% | 195,906 | $29M | $148.31 | $4M | -2,257 | -1.1% | |
| 7 | COST | 2.72% | 30,204 | $28M | $935.47 | -$2M | -57 | -0.2% | |
| 8 | MSFT | 2.54% | 70,609 | $26M | $373.02 | $739K | +1,452 | +2.1% | |
| 9 | IJH | 2.45% | 330,500 | $25M | $77.11 | $3M | +2,624 | +0.8% | |
| 10 | PANW | 2.29% | 69,760 | $24M | $341.02 | $13M | +608 | +0.9% | |
| 11 | BRK-B | 2.26% | 46,868 | $23M | $500.39 | $994K | +2 | — | |
| 12 | MA | 2.16% | 43,641 | $22M | $513.60 | $677K | +137 | +0.3% | |
| 13 | AMZN | 2.14% | 93,354 | $22M | $238.34 | $3M | +1,844 | +2.0% | |
| 14 | MOAT | 2.08% | 207,803 | $22M | $103.96 | $2M | +3,859 | +1.9% | |
| 15 | ALAB | 2.05% | 44,073 | $21M | $483.02 | $19M | +21,349 | +94.0% | |
| 16 | RTX | 1.86% | 101,820 | $19M | $189.73 | $494K | +4,236 | +4.3% | |
| 17 | DE | 1.85% | 30,360 | $19M | $634.33 | $2M | -127 | -0.4% | |
| 18 | LLY | 1.79% | 15,533 | $19M | $1,199.43 | $5M | +591 | +4.0% | |
| 19 | META | 1.66% | 30,609 | $17M | $563.29 | $305K | +1,006 | +3.4% | |
| 20 | SPY | 1.53% | 21,320 | $16M | $746.77 | $2M | -1 | — | |
| 21 | SKOR | 1.47% | 315,403 | $15M | $48.54 | $301K | +6,719 | +2.2% | |
| 22 | SYK | 1.46% | 48,159 | $15M | $314.84 | -$55K | +1,849 | +4.0% | |
| 23 | TLTD | 1.45% | 154,054 | $15M | $98.08 | $867K | +2,518 | +1.7% | |
| 24 | TJX | 1.42% | 97,350 | $15M | $151.50 | -$505K | +1,835 | +1.9% | |
| 25 | MCD | 1.33% | 50,948 | $14M | $270.31 | -$2M | -500 | -1.0% | |
| 26 | XONA.DE | 1.30% | 98,536 | $13M | $136.72 | -$3M | -1,376 | -1.4% | |
| 27 | NEE | 1.27% | 149,795 | $13M | $87.77 | -$469K | +3,197 | +2.2% | |
| 28 | WELL | 1.18% | 54,086 | $12M | $226.97 | $1M | -994 | -1.8% | |
| 29 | MDY | 1.06% | 15,597 | $11M | $703.34 | $1M | -305 | -1.9% | |
| 30 | QQQ | 1.00% | 14,143 | $10M | $736.40 | $2M | -627 | -4.2% | |
| 31 | GOOGL | 0.90% | 26,051 | $9M | $357.37 | $2M | -164 | -0.6% | |
| 32 | BX | 0.87% | 77,161 | $9M | $117.67 | $365K | +1,375 | +1.8% | |
| 33 | JNJ | 0.86% | 35,017 | $9M | $253.97 | $197K | -559 | -1.6% | |
| 34 | PEP | 0.81% | 62,372 | $8M | $135.40 | -$1M | -1,351 | -2.1% | |
| 35 | WMB | 0.81% | 113,570 | $8M | $74.34 | $440K | +3,612 | +3.3% | |
| 36 | VCSH | 0.81% | 106,557 | $8M | $79.03 | $569K | +7,496 | +7.6% | |
| 37 | XLC | 0.80% | 77,603 | $8M | $107.13 | -$528K | -2,150 | -2.7% | |
| 38 | ECL | 0.73% | 27,295 | $8M | $278.61 | $499K | +585 | +2.2% | |
| 39 | LOW | 0.70% | 33,169 | $7M | $220.49 | -$629K | -444 | -1.3% | |
| 40 | TMO | 0.70% | 14,506 | $7M | $501.36 | -$11K | -312 | -2.1% | |
| 41 | XLY | 0.68% | 60,155 | $7M | $117.28 | $304K | -1,791 | -2.9% | |
| 42 | BLK | 0.66% | 7,172 | $7M | $961.56 | -$191K | -198 | -2.7% | |
| 43 | MPWR | 0.63% | 4,750 | $7M | $1,382.36 | $4M | +2,412 | +103.2% | |
| 44 | XLI | 0.60% | 33,406 | $6M | $185.23 | $2M | +7,237 | +27.6% | |
| 45 | BSV | 0.58% | 76,818 | $6M | $77.91 | $302K | +4,343 | +6.0% | |
| 46 | EFA | 0.56% | 56,106 | $6M | $103.88 | $489K | +1,138 | +2.1% | |
| 47 | PLTR | 0.53% | 46,804 | $5M | $116.67 | $2M | +26,051 | +125.5% | |
| 48 | SYY | 0.49% | 60,382 | $5M | $83.58 | $729K | -151 | -0.2% | |
| 49 | VMC | 0.47% | 16,510 | $5M | $295.01 | $495K | +441 | +2.7% | |
| 50 | BIV | 0.46% | 62,931 | $5M | $76.70 | $184K | +2,778 | +4.6% | |
| 51 | COR | 0.44% | 16,334 | $5M | $282.98 | -$431K | +248 | +1.5% | |
| 52 | APD | 0.41% | 14,518 | $4M | $293.18 | -$102K | -486 | -3.2% | |
| 53 | ORCL | 0.40% | 28,217 | $4M | $146.55 | -$357K | -2,321 | -7.6% | |
| 54 | MMC | 0.39% | 24,365 | $4M | $166.67 | -$4M | -19,868 | -44.9% | |
| 55 | XLK | 0.38% | 20,690 | $4M | $190.52 | $1M | -231 | -1.1% | |
| 56 | CMI | 0.36% | 5,284 | $4M | $713.21 | $923K | -5 | -0.1% | |
| 57 | ABBV | 0.36% | 14,893 | $4M | $251.64 | $469K | -184 | -1.2% | |
| 58 | HBNC | 0.33% | 170,742 | $3M | $19.98 | -$56K | -38,502 | -18.4% | |
| 59 | ADP | 0.31% | 14,163 | $3M | $223.95 | $266K | -138 | -1.0% | |
| 60 | ENB | 0.30% | 57,753 | $3M | $54.21 | -$202K | -3,811 | -6.2% | |
| 61 | EMR | 0.30% | 21,791 | $3M | $143.15 | $162K | -780 | -3.5% | |
| 62 | ABT | 0.29% | 32,922 | $3M | $90.74 | -$467K | -719 | -2.1% | |
| 63 | JNK | 0.27% | 29,285 | $3M | $96.37 | $225K | +2,153 | +7.9% | |
| 64 | SO | 0.21% | 23,258 | $2M | $95.71 | -$77K | -598 | -2.5% | |
| 65 | ITW | 0.20% | 7,580 | $2M | $270.47 | $75K | -10 | -0.1% | |
| 66 | CVX | 0.18% | 11,577 | $2M | $165.76 | -$472K | +21 | +0.2% | |
| 67 | CNI | 0.18% | 15,963 | $2M | $119.24 | $98K | -1,608 | -9.2% | |
| 68 | PG | 0.16% | 11,518 | $2M | $146.64 | -$28K | -367 | -3.1% | |
| 69 | CAT | 0.15% | 1,510 | $2M | $1,064.90 | $518K | -29 | -1.9% | |
| 70 | BRK-A | 0.14% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 71 | WMT | 0.14% | 12,905 | $1M | $113.26 | -$135K | +56 | +0.4% | |
| 72 | CSX | 0.14% | 30,285 | $1M | $47.53 | $188K | -190 | -0.6% | |
| 73 | AMGN | 0.13% | 3,809 | $1M | $362.12 | $21K | -51 | -1.3% | |
| 74 | LIN | 0.13% | 2,630 | $1M | $518.94 | $56K | -10 | -0.4% | |
| 75 | NVO | 0.13% | 27,637 | $1M | $47.94 | -$4K | -8,518 | -23.6% | |
| 76 | QCOM | 0.12% | 6,828 | $1M | $184.79 | $327K | -434 | -6.0% | |
| 77 | SDY | 0.12% | 8,065 | $1M | $152.18 | $42K | -56 | -0.7% | |
| 78 | CL | 0.12% | 13,083 | $1M | $91.68 | $65K | -230 | -1.7% | |
| 79 | NVS | 0.12% | 7,649 | $1M | $156.72 | $27K | -20 | -0.3% | |
| 80 | ACN | 0.11% | 8,879 | $1M | $124.44 | -$741K | -430 | -4.6% | |
| 81 | LMT | 0.11% | 2,162 | $1M | $509.46 | -$208K | -4 | -0.2% | |
| 82 | KRE | 0.10% | 14,520 | $1M | $74.85 | $112K | -450 | -3.0% | |
| 83 | AMD | 0.10% | 1,826 | $1M | $580.91 | $687K | -10 | -0.5% | |
| 84 | BMO | 0.10% | 5,855 | $1M | $176.70 | $231K | -80 | -1.4% | |
| 85 | DUK | 0.10% | 8,100 | $1M | $126.58 | -$35K | — | — | |
| 86 | DIS | 0.10% | 10,641 | $1M | $96.25 | -$406K | -4,203 | -28.3% | |
| 87 | DOV | 0.10% | 4,528 | $1M | $224.28 | $72K | — | — | |
| 88 | PM | 0.10% | 5,613 | $1M | $180.91 | $100K | +75 | +1.4% | |
| 89 | AVGO | 0.10% | 2,627 | $992K | $377.75 | $149K | -97 | -3.6% | |
| 90 | V | 0.09% | 2,576 | $884K | $343.09 | $97K | -26 | -1.0% | |
| 91 | CSCO | 0.08% | 7,475 | $878K | $117.46 | $298K | — | — | |
| 92 | ETN | 0.08% | 2,023 | $862K | $426.12 | $138K | — | — | |
| 93 | VTI | 0.08% | 2,292 | $848K | $370.04 | $113K | — | — | |
| 94 | NNN | 0.08% | 17,892 | $833K | $46.53 | $68K | -300 | -1.6% | |
| 95 | IBM | 0.08% | 2,940 | $827K | $281.21 | $100K | -57 | -1.9% | |
| 96 | VZ | 0.07% | 16,606 | $703K | $42.34 | -$141K | -200 | -1.2% | |
| 97 | GE | 0.07% | 1,864 | $697K | $373.73 | $196K | +100 | +5.7% | |
| 98 | NFLX | 0.07% | 9,510 | $679K | $71.40 | -$235K | — | — | |
| 99 | DHR | 0.06% | 3,263 | $622K | $190.48 | -$921 | -20 | -0.6% | |
| 100 | BA | 0.06% | 2,765 | $599K | $216.47 | $47K | -4 | -0.1% |