Asset Manager
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Harbour Trust & Investment Management Co
1024 N KARWICK ROAD, MICHIGAN CITY, IN 46360 • 219-877-3500
Market Value
$903M
+9.3%
Holdings
159
-1
New Purchases
7
Added To
56
Closed
3
Reduced
66
Top 10 Concentration
41.5%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 14.89% | 11.60% | +3.29% | $134M |
| MSFT | 2.82% | 2.28% | +0.54% | $25M |
| META | 1.57% | 1.24% | +0.33% | $14M |
| ORCL | 1.00% | 0.70% | +0.29% | $9M |
| AMZN | 1.51% | 1.28% | +0.23% | $14M |
| JPM | 2.97% | 2.75% | +0.22% | $27M |
| PANW | 1.19% | 0.98% | +0.21% | $11M |
| GOOG | 3.15% | 2.99% | +0.16% | $28M |
| DIS | 0.80% | 0.71% | +0.09% | $7M |
| VMC | 0.36% | 0.28% | +0.09% | $3M |
| OEF | 2.74% | 2.66% | +0.08% | $25M |
| QQQ | 0.90% | 0.83% | +0.07% | $8M |
| CPRT | 0.36% | 0.32% | +0.05% | $3M |
| ABC | 0.43% | 0.39% | +0.04% | $4M |
| TLTD | 1.20% | 1.16% | +0.04% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.81% | 5.71% | -0.90% | $43M |
| BRK-B | 2.42% | 2.89% | -0.47% | $22M |
| UNH | 0.54% | 0.98% | -0.44% | $5M |
| MCD | 1.75% | 2.09% | -0.33% | $16M |
| PEP | 1.06% | 1.36% | -0.30% | $10M |
| MMC | 1.53% | 1.80% | -0.27% | $14M |
| XOM | 1.21% | 1.45% | -0.24% | $11M |
| TMO | 0.70% | 0.94% | -0.24% | $6M |
| IJR | 2.44% | 2.62% | -0.18% | $22M |
| MA | 2.49% | 2.66% | -0.17% | $23M |
| JNJ | 0.62% | 0.79% | -0.17% | $6M |
| SKOR | 1.66% | 1.79% | -0.13% | $15M |
| COST | 2.79% | 2.92% | -0.13% | $25M |
| ADBE | 0.89% | 1.01% | -0.11% | $8M |
| LLY | 0.44% | 0.54% | -0.10% | $4M |
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 | 48 | $481M | 53.3% |
| Large Cap | 97 | $380M | 42.1% |
| Mid Cap | 8 | $10M | 1.1% |
| Small Cap | 6 | $32M | 3.5% |
Portfolio Analytics
Avg Market Cap
$351.0B
Median Market Cap
$110.3B
Avg P/E
32.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
128
# ETFs / Funds
31
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.89% | 850,746 | $134M | $157.99 | $39M | -33,177 | -3.8% | |
| 2 | AAPL | 4.81% | 211,659 | $43M | $205.17 | -$4M | -566 | -0.3% | |
| 3 | GOOG | 3.15% | 160,129 | $28M | $177.39 | $4M | +2,309 | +1.5% | |
| 4 | JPM | 2.97% | 92,372 | $27M | $289.91 | $4M | -56 | -0.1% | |
| 5 | MSFT | 2.82% | 51,255 | $25M | $497.41 | $7M | +1,107 | +2.2% | |
| 6 | COST | 2.79% | 25,419 | $25M | $989.94 | $1M | -40 | -0.2% | |
| 7 | OEF | 2.74% | 81,381 | $25M | $304.35 | $3M | +198 | +0.2% | |
| 8 | MA | 2.49% | 40,069 | $23M | $561.94 | $524K | -55 | -0.1% | |
| 9 | IJR | 2.44% | 201,910 | $22M | $109.29 | $402K | -5,266 | -2.5% | |
| 10 | BRK-B | 2.42% | 44,979 | $22M | $485.77 | -$2M | +87 | +0.2% | |
| 11 | IJH | 2.09% | 304,497 | $19M | $62.02 | $1M | +3,645 | +1.2% | |
| 12 | MOAT | 2.04% | 196,647 | $18M | $93.79 | $1M | +3,001 | +1.6% | |
| 13 | SYK | 1.83% | 41,754 | $17M | $395.63 | $1M | +276 | +0.7% | |
| 14 | MCD | 1.75% | 54,135 | $16M | $292.17 | -$1M | -1,000 | -1.8% | |
| 15 | SKOR | 1.66% | 307,919 | $15M | $48.78 | $202K | +1,316 | +0.4% | |
| 16 | DE | 1.64% | 29,085 | $15M | $508.49 | $1M | +656 | +2.3% | |
| 17 | SPY | 1.62% | 23,624 | $15M | $617.85 | $1M | -472 | -2.0% | |
| 18 | META | 1.57% | 19,244 | $14M | $738.09 | $4M | +1,413 | +7.9% | |
| 19 | MMC | 1.53% | 63,184 | $14M | $218.64 | -$1M | +2,249 | +3.7% | |
| 20 | AMZN | 1.51% | 61,976 | $14M | $219.39 | $3M | +6,487 | +11.7% | |
| 21 | RTX | 1.48% | 91,777 | $13M | $146.02 | $1M | +1,257 | +1.4% | |
| 22 | XOM | 1.21% | 101,343 | $11M | $107.80 | -$1M | +313 | +0.3% | |
| 23 | TLTD | 1.20% | 129,573 | $11M | $83.46 | $1M | +1,381 | +1.1% | |
| 24 | PANW | 1.19% | 52,330 | $11M | $204.64 | $3M | +4,969 | +10.5% | |
| 25 | TJX | 1.19% | 86,709 | $11M | $123.49 | $643K | +4,073 | +4.9% | |
| 26 | BX | 1.17% | 70,612 | $11M | $149.58 | $975K | +2,028 | +3.0% | |
| 27 | CNI | 1.09% | 94,829 | $10M | $104.04 | $538K | -886 | -0.9% | |
| 28 | XLC | 1.09% | 90,281 | $10M | $108.53 | $732K | -3,716 | -4.0% | |
| 29 | PEP | 1.06% | 72,585 | $10M | $132.04 | -$2M | -2,197 | -2.9% | |
| 30 | MDY | 1.04% | 16,625 | $9M | $566.48 | $466K | -155 | -0.9% | |
| 31 | NEE | 1.00% | 130,220 | $9M | $69.42 | $553K | +10,502 | +8.8% | |
| 32 | ORCL | 1.00% | 41,088 | $9M | $218.63 | $3M | -411 | -1.0% | |
| 33 | WELL | 0.94% | 55,102 | $8M | $153.73 | $133K | +683 | +1.3% | |
| 34 | BLK | 0.91% | 7,793 | $8M | $1,049.25 | $657K | -152 | -1.9% | |
| 35 | XLY | 0.90% | 37,435 | $8M | $217.33 | $751K | +36 | +0.1% | |
| 36 | QQQ | 0.90% | 14,703 | $8M | $551.64 | $1M | +23 | +0.2% | |
| 37 | ADBE | 0.89% | 20,829 | $8M | $386.88 | -$254K | -843 | -3.9% | |
| 38 | LOW | 0.82% | 33,194 | $7M | $221.87 | -$26K | +1,505 | +4.8% | |
| 39 | NVO | 0.81% | 106,227 | $7M | $69.02 | -$116K | -1,034 | -1.0% | |
| 40 | VCSH | 0.80% | 91,352 | $7M | $79.50 | $341K | +3,669 | +4.2% | |
| 41 | DIS | 0.80% | 58,425 | $7M | $124.01 | $1M | -1,267 | -2.1% | |
| 42 | ECL | 0.73% | 24,503 | $7M | $269.44 | $404K | +55 | +0.2% | |
| 43 | ENB | 0.70% | 140,278 | $6M | $45.32 | $30K | -2,528 | -1.8% | |
| 44 | TMO | 0.70% | 15,624 | $6M | $405.46 | -$1M | -17 | -0.1% | |
| 45 | JNJ | 0.62% | 36,877 | $6M | $152.75 | -$891K | -2,464 | -6.3% | |
| 46 | BSV | 0.61% | 69,450 | $5M | $78.70 | $164K | +1,728 | +2.5% | |
| 47 | ADP | 0.57% | 16,828 | $5M | $308.40 | -$92K | -458 | -2.6% | |
| 48 | ABT | 0.57% | 38,022 | $5M | $136.01 | $49K | -595 | -1.5% | |
| 49 | HBNC | 0.56% | 328,569 | $5M | $15.38 | $312K | +14,134 | +4.5% | |
| 50 | APD | 0.56% | 17,820 | $5M | $282.06 | -$357K | -435 | -2.4% | |
| 51 | EFA | 0.54% | 54,900 | $5M | $89.39 | $532K | +1,360 | +2.5% | |
| 52 | UNH | 0.54% | 15,509 | $5M | $311.97 | -$3M | +88 | +0.6% | |
| 53 | GOOGL | 0.53% | 27,011 | $5M | $176.23 | $573K | -64 | -0.2% | |
| 54 | MAS | 0.51% | 72,134 | $5M | $64.36 | -$225K | +2,132 | +3.0% | |
| 55 | SKX | 0.51% | 72,617 | $5M | $63.10 | $234K | -3,956 | -5.2% | |
| 56 | SYY | 0.50% | 59,912 | $5M | $75.74 | -$14K | -739 | -1.2% | |
| 57 | EOG | 0.50% | 37,910 | $5M | $119.61 | -$236K | +712 | +1.9% | |
| 58 | BIV | 0.50% | 57,926 | $4M | $77.34 | $122K | +1,014 | +1.8% | |
| 59 | LLY | 0.44% | 5,103 | $4M | $779.53 | -$511K | -332 | -6.1% | |
| 60 | ABC | 0.43% | 13,083 | $4M | $299.85 | $681K | +1,424 | +12.2% | |
| 61 | CPRT | 0.36% | 67,057 | $3M | $49.07 | $686K | +21,032 | +45.7% | |
| 62 | VMC | 0.36% | 12,493 | $3M | $260.82 | $980K | +2,725 | +27.9% | |
| 63 | ACN | 0.35% | 10,609 | $3M | $298.89 | -$195K | -177 | -1.6% | |
| 64 | ABBV | 0.35% | 16,922 | $3M | $185.62 | -$403K | +9 | +0.1% | |
| 65 | EMR | 0.35% | 23,376 | $3M | $133.33 | $522K | -286 | -1.2% | |
| 66 | XLK | 0.33% | 11,777 | $3M | $253.23 | $485K | -319 | -2.6% | |
| 67 | JNK | 0.28% | 26,310 | $3M | $97.27 | $172K | +1,260 | +5.0% | |
| 68 | SO | 0.27% | 26,497 | $2M | $91.83 | -$8K | -50 | -0.2% | |
| 69 | ITW | 0.24% | 8,920 | $2M | $247.25 | -$50K | -174 | -1.9% | |
| 70 | PG | 0.23% | 13,246 | $2M | $159.32 | -$117K | +177 | +1.4% | |
| 71 | CMI | 0.20% | 5,573 | $2M | $327.50 | $71K | -25 | -0.5% | |
| 72 | CVX | 0.18% | 11,520 | $2M | $143.19 | -$370K | -550 | -4.6% | |
| 73 | NKE | 0.16% | 20,935 | $1M | $71.04 | -$141K | -4,714 | -18.4% | |
| 74 | WMB | 0.16% | 23,316 | $1M | $62.81 | $69K | -35 | -0.1% | |
| 75 | BRK-A | 0.16% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 76 | QCOM | 0.15% | 8,436 | $1M | $159.26 | -$30K | -504 | -5.6% | |
| 77 | CL | 0.15% | 14,555 | $1M | $90.90 | -$90K | -527 | -3.5% | |
| 78 | LMT | 0.15% | 2,856 | $1M | $463.14 | $39K | -17 | -0.6% | |
| 79 | AMGN | 0.15% | 4,695 | $1M | $279.21 | -$156K | -14 | -0.3% | |
| 80 | LIN | 0.14% | 2,692 | $1M | $469.18 | -$35K | -96 | -3.4% | |
| 81 | NFLX | 0.14% | 943 | $1M | $1,339.13 | $383K | — | — | |
| 82 | SDY | 0.14% | 9,131 | $1M | $135.73 | -$17K | -130 | -1.4% | |
| 83 | WMT | 0.14% | 12,580 | $1M | $97.78 | $77K | -558 | -4.2% | |
| 84 | KRE | 0.12% | 18,934 | $1M | $59.39 | $35K | -233 | -1.2% | |
| 85 | CSX | 0.11% | 31,393 | $1M | $32.63 | $100K | — | — | |
| 86 | PM | 0.11% | 5,451 | $993K | $182.13 | $112K | -100 | -1.8% | |
| 87 | NVS | 0.11% | 8,163 | $988K | $121.01 | $78K | — | — | |
| 88 | HON | 0.11% | 4,174 | $972K | $232.88 | $78K | -50 | -1.2% | |
| 89 | VZ | 0.10% | 21,826 | $944K | $43.27 | -$80K | -754 | -3.3% | |
| 90 | WM | 0.10% | 4,120 | $943K | $228.82 | -$665 | +45 | +1.1% | |
| 91 | V | 0.10% | 2,622 | $931K | $355.05 | $12K | — | — | |
| 92 | NNN | 0.10% | 21,158 | $914K | $43.18 | -$55K | -1,550 | -6.8% | |
| 93 | DUK | 0.10% | 7,721 | $911K | $118.00 | $59K | +734 | +10.5% | |
| 94 | IBM | 0.10% | 3,029 | $893K | $294.78 | $135K | -18 | -0.6% | |
| 95 | DOV | 0.09% | 4,583 | $840K | $183.23 | $35K | — | — | |
| 96 | DHR | 0.09% | 4,074 | $805K | $197.54 | -$30K | — | — | |
| 97 | ETN | 0.08% | 2,023 | $722K | $356.99 | $179K | +23 | +1.1% | |
| 98 | VTI | 0.08% | 2,322 | $706K | $303.93 | $68K | — | — | |
| 99 | HD | 0.08% | 1,892 | $694K | $366.64 | $44K | +119 | +6.7% | |
| 100 | GIS | 0.08% | 13,245 | $686K | $51.81 | -$190K | -1,405 | -9.6% |