Asset Manager
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Harbour Trust & Investment Management Co
1024 N KARWICK ROAD, MICHIGAN CITY, IN 46360 • 219-877-3500
Market Value
$967M
+7.2%
Holdings
163
+4
New Purchases
7
Added To
39
Closed
7
Reduced
78
Top 10 Concentration
43.6%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 15.98% | 14.89% | +1.09% | $155M |
| GOOG | 4.04% | 3.15% | +0.90% | $39M |
| AAPL | 5.45% | 4.81% | +0.64% | $53M |
| CPRT | 0.89% | 0.36% | +0.53% | $9M |
| CMG | 0.41% | 0.00% | +0.41% | $4M |
| ORCL | 1.16% | 1.00% | +0.16% | $11M |
| TJX | 1.34% | 1.19% | +0.16% | $13M |
| GOOGL | 0.68% | 0.53% | +0.15% | $7M |
| RTX | 1.59% | 1.48% | +0.10% | $15M |
| BX | 1.24% | 1.17% | +0.07% | $12M |
| WELL | 1.01% | 0.94% | +0.07% | $10M |
| VMC | 0.43% | 0.36% | +0.07% | $4M |
| JNJ | 0.69% | 0.62% | +0.06% | $7M |
| LOW | 0.87% | 0.82% | +0.05% | $8M |
| NEE | 1.05% | 1.00% | +0.05% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNI | 0.27% | 1.09% | -0.82% | $3M |
| SKX | 0.00% | 0.51% | -0.51% | $0 |
| COST | 2.46% | 2.79% | -0.33% | $24M |
| SYK | 1.58% | 1.83% | -0.25% | $15M |
| MMC | 1.29% | 1.53% | -0.24% | $13M |
| DE | 1.40% | 1.64% | -0.23% | $14M |
| NVO | 0.58% | 0.81% | -0.23% | $6M |
| MA | 2.34% | 2.49% | -0.16% | $23M |
| ADBE | 0.74% | 0.89% | -0.15% | $7M |
| HBNC | 0.44% | 0.56% | -0.12% | $4M |
| DIS | 0.68% | 0.80% | -0.12% | $7M |
| ADP | 0.46% | 0.57% | -0.11% | $4M |
| BRK-B | 2.33% | 2.42% | -0.09% | $23M |
| ACN | 0.27% | 0.35% | -0.08% | $3M |
| SKOR | 1.58% | 1.66% | -0.08% | $15M |
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 | 49 | $537M | 55.5% |
| Large Cap | 99 | $393M | 40.6% |
| Mid Cap | 8 | $5M | 0.6% |
| Small Cap | 7 | $32M | 3.3% |
Portfolio Analytics
Avg Market Cap
$352.3B
Median Market Cap
$103.7B
Avg P/E
34.5
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
129
# ETFs / Funds
34
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.98% | 828,386 | $155M | $186.58 | $20M | -22,360 | -2.6% | |
| 2 | AAPL | 5.45% | 207,082 | $53M | $254.63 | $9M | -4,577 | -2.2% | |
| 3 | GOOG | 4.04% | 160,627 | $39M | $243.55 | $11M | +498 | +0.3% | |
| 4 | JPM | 2.98% | 91,402 | $29M | $315.43 | $2M | -970 | -1.1% | |
| 5 | MSFT | 2.83% | 52,785 | $27M | $517.95 | $2M | +1,530 | +3.0% | |
| 6 | OEF | 2.76% | 80,235 | $27M | $332.84 | $2M | -1,146 | -1.4% | |
| 7 | COST | 2.46% | 25,725 | $24M | $925.63 | -$1M | +306 | +1.2% | |
| 8 | IJR | 2.46% | 200,383 | $24M | $118.83 | $2M | -1,527 | -0.8% | |
| 9 | MA | 2.34% | 39,738 | $23M | $568.81 | $87K | -331 | -0.8% | |
| 10 | BRK-B | 2.33% | 44,919 | $23M | $502.74 | $733K | -60 | -0.1% | |
| 11 | IJH | 2.08% | 308,790 | $20M | $65.26 | $1M | +4,293 | +1.4% | |
| 12 | MOAT | 2.01% | 196,344 | $19M | $99.11 | $1M | -303 | -0.1% | |
| 13 | MCD | 1.69% | 53,944 | $16M | $303.89 | $576K | -191 | -0.3% | |
| 14 | RTX | 1.59% | 91,682 | $15M | $167.33 | $2M | -95 | -0.1% | |
| 15 | SKOR | 1.58% | 310,554 | $15M | $49.25 | $274K | +2,635 | +0.9% | |
| 16 | SYK | 1.58% | 41,222 | $15M | $369.67 | -$1M | -532 | -1.3% | |
| 17 | SPY | 1.56% | 22,719 | $15M | $666.18 | $539K | -905 | -3.8% | |
| 18 | META | 1.52% | 20,084 | $15M | $734.38 | $545K | +840 | +4.4% | |
| 19 | AMZN | 1.49% | 65,469 | $14M | $219.57 | $778K | +3,493 | +5.6% | |
| 20 | DE | 1.40% | 29,705 | $14M | $457.26 | -$1M | +620 | +2.1% | |
| 21 | TJX | 1.34% | 89,801 | $13M | $144.54 | $2M | +3,092 | +3.6% | |
| 22 | MMC | 1.29% | 62,156 | $13M | $201.53 | -$1M | -1,028 | -1.6% | |
| 23 | BX | 1.24% | 70,391 | $12M | $170.85 | $1M | -221 | -0.3% | |
| 24 | TLTD | 1.21% | 132,171 | $12M | $88.74 | $914K | +2,598 | +2.0% | |
| 25 | PANW | 1.19% | 56,340 | $11M | $203.62 | $763K | +4,010 | +7.7% | |
| 26 | XOM | 1.16% | 99,943 | $11M | $112.75 | $344K | -1,400 | -1.4% | |
| 27 | ORCL | 1.16% | 39,831 | $11M | $281.24 | $2M | -1,257 | -3.1% | |
| 28 | XLC | 1.08% | 87,890 | $10M | $118.37 | $605K | -2,391 | -2.6% | |
| 29 | NEE | 1.05% | 134,367 | $10M | $75.49 | $1M | +4,147 | +3.2% | |
| 30 | WELL | 1.01% | 54,618 | $10M | $178.14 | $1M | -484 | -0.9% | |
| 31 | PEP | 1.00% | 68,816 | $10M | $140.44 | $80K | -3,769 | -5.2% | |
| 32 | MDY | 0.99% | 16,061 | $10M | $596.03 | $155K | -564 | -3.4% | |
| 33 | BLK | 0.91% | 7,538 | $9M | $1,165.87 | $612K | -255 | -3.3% | |
| 34 | QQQ | 0.91% | 14,587 | $9M | $600.37 | $647K | -116 | -0.8% | |
| 35 | XLY | 0.89% | 36,023 | $9M | $239.64 | $497K | -1,412 | -3.8% | |
| 36 | CPRT | 0.89% | 191,537 | $9M | $44.97 | $5M | +124,480 | +185.6% | |
| 37 | LOW | 0.87% | 33,402 | $8M | $251.31 | $1M | +208 | +0.6% | |
| 38 | VCSH | 0.79% | 95,649 | $8M | $79.93 | $383K | +4,297 | +4.7% | |
| 39 | TMO | 0.74% | 14,839 | $7M | $485.02 | $862K | -785 | -5.0% | |
| 40 | ADBE | 0.74% | 20,394 | $7M | $352.75 | -$864K | -435 | -2.1% | |
| 41 | ENB | 0.72% | 138,915 | $7M | $50.46 | $652K | -1,363 | -1.0% | |
| 42 | ECL | 0.71% | 24,931 | $7M | $273.86 | $226K | +428 | +1.8% | |
| 43 | JNJ | 0.69% | 35,874 | $7M | $185.42 | $1M | -1,003 | -2.7% | |
| 44 | DIS | 0.68% | 57,632 | $7M | $114.50 | -$646K | -793 | -1.4% | |
| 45 | GOOGL | 0.68% | 26,955 | $7M | $243.10 | $2M | -56 | -0.2% | |
| 46 | BSV | 0.58% | 71,666 | $6M | $78.91 | $189K | +2,216 | +3.2% | |
| 47 | NVO | 0.58% | 101,562 | $6M | $55.49 | -$2M | -4,665 | -4.4% | |
| 48 | EFA | 0.54% | 55,441 | $5M | $93.37 | $269K | +541 | +1.0% | |
| 49 | UNH | 0.53% | 14,709 | $5M | $345.30 | $241K | -800 | -5.2% | |
| 50 | MAS | 0.52% | 71,226 | $5M | $70.39 | $371K | -908 | -1.3% | |
| 51 | SYY | 0.51% | 60,026 | $5M | $82.34 | $405K | +114 | +0.2% | |
| 52 | ABT | 0.49% | 35,428 | $5M | $133.94 | -$426K | -2,594 | -6.8% | |
| 53 | APD | 0.49% | 17,379 | $5M | $272.72 | -$287K | -441 | -2.5% | |
| 54 | BIV | 0.48% | 59,359 | $5M | $78.09 | $155K | +1,433 | +2.5% | |
| 55 | ABC | 0.47% | 14,455 | $5M | $312.53 | $595K | +1,372 | +10.5% | |
| 56 | ADP | 0.46% | 15,172 | $4M | $293.50 | -$737K | -1,656 | -9.8% | |
| 57 | EOG | 0.44% | 37,912 | $4M | $112.12 | -$284K | +2 | +0.0% | |
| 58 | HBNC | 0.44% | 263,214 | $4M | $16.01 | -$839K | -65,355 | -19.9% | |
| 59 | VMC | 0.43% | 13,451 | $4M | $307.62 | $879K | +958 | +7.7% | |
| 60 | CMG | 0.41% | 101,213 | $4M | $39.19 | — | +101,213 | — | NEW |
| 61 | LLY | 0.41% | 5,137 | $4M | $763.00 | -$58K | +34 | +0.7% | |
| 62 | ABBV | 0.38% | 15,751 | $4M | $231.54 | $506K | -1,171 | -6.9% | |
| 63 | XLK | 0.34% | 11,591 | $3M | $281.86 | $285K | -186 | -1.6% | |
| 64 | EMR | 0.31% | 22,997 | $3M | $131.18 | -$100K | -379 | -1.6% | |
| 65 | JNK | 0.28% | 27,155 | $3M | $97.99 | $102K | +845 | +3.2% | |
| 66 | CNI | 0.27% | 27,540 | $3M | $94.30 | -$7M | -67,289 | -71.0% | |
| 67 | ACN | 0.27% | 10,480 | $3M | $246.60 | -$587K | -129 | -1.2% | |
| 68 | CMI | 0.24% | 5,529 | $2M | $422.37 | $510K | -44 | -0.8% | |
| 69 | SO | 0.24% | 24,209 | $2M | $94.77 | -$139K | -2,288 | -8.6% | |
| 70 | ITW | 0.22% | 8,007 | $2M | $260.76 | -$118K | -913 | -10.2% | |
| 71 | PG | 0.21% | 13,440 | $2M | $153.65 | -$45K | +194 | +1.5% | |
| 72 | CVX | 0.19% | 11,630 | $2M | $155.29 | $156K | +110 | +0.9% | |
| 73 | BRK-A | 0.16% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 74 | NKE | 0.15% | 20,770 | $1M | $69.73 | -$39K | -165 | -0.8% | |
| 75 | WMB | 0.15% | 22,519 | $1M | $63.35 | -$38K | -797 | -3.4% | |
| 76 | QCOM | 0.14% | 8,153 | $1M | $166.36 | $13K | -283 | -3.4% | |
| 77 | LMT | 0.14% | 2,679 | $1M | $499.21 | $15K | -177 | -6.2% | |
| 78 | WMT | 0.14% | 12,960 | $1M | $103.06 | $106K | +380 | +3.0% | |
| 79 | AMGN | 0.13% | 4,544 | $1M | $282.20 | -$29K | -151 | -3.2% | |
| 80 | LIN | 0.13% | 2,666 | $1M | $475.00 | $3K | -26 | -1.0% | |
| 81 | SDY | 0.13% | 8,987 | $1M | $140.05 | $19K | -144 | -1.6% | |
| 82 | CL | 0.12% | 14,430 | $1M | $79.94 | -$170K | -125 | -0.9% | |
| 83 | NFLX | 0.12% | 943 | $1M | $1,198.92 | -$132K | — | — | |
| 84 | CSX | 0.12% | 31,393 | $1M | $35.51 | $90K | — | — | |
| 85 | NVS | 0.11% | 8,063 | $1M | $128.24 | $46K | -100 | -1.2% | |
| 86 | KRE | 0.10% | 15,866 | $1M | $63.30 | -$120K | -3,068 | -16.2% | |
| 87 | DUK | 0.10% | 7,930 | $981K | $123.75 | $70K | +209 | +2.7% | |
| 88 | VZ | 0.10% | 21,396 | $940K | $43.95 | -$4K | -430 | -2.0% | |
| 89 | V | 0.10% | 2,702 | $922K | $341.38 | -$9K | +80 | +3.0% | |
| 90 | WM | 0.09% | 4,120 | $910K | $220.83 | -$33K | — | — | |
| 91 | HON | 0.09% | 4,174 | $879K | $210.50 | -$93K | — | — | |
| 92 | PM | 0.09% | 5,388 | $874K | $162.20 | -$119K | -63 | -1.2% | |
| 93 | NNN | 0.09% | 20,475 | $872K | $42.57 | -$42K | -683 | -3.2% | |
| 94 | IBM | 0.09% | 3,005 | $848K | $282.16 | -$45K | -24 | -0.8% | |
| 95 | AVGO | 0.09% | 2,524 | $833K | $329.91 | $183K | +168 | +7.1% | |
| 96 | DHR | 0.08% | 4,033 | $800K | $198.26 | -$5K | -41 | -1.0% | |
| 97 | HD | 0.08% | 1,935 | $784K | $405.19 | $90K | +43 | +2.3% | |
| 98 | BMO | 0.08% | 5,975 | $778K | $130.25 | $117K | — | — | |
| 99 | CAT | 0.08% | 1,619 | $773K | $477.15 | $123K | -55 | -3.3% | |
| 100 | VTI | 0.08% | 2,322 | $762K | $328.17 | $56K | — | — |