Asset Manager
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Harbour Trust & Investment Management Co
1024 N KARWICK ROAD, MICHIGAN CITY, IN 46360 • 219-877-3500
Market Value
$980M
+1.3%
Holdings
159
-4
New Purchases
3
Added To
43
Closed
5
Reduced
78
Top 10 Concentration
44.8%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.12% | 4.04% | +1.07% | $50M |
| LLY | 1.45% | 0.41% | +1.05% | $14M |
| AMZN | 1.95% | 1.49% | +0.46% | $19M |
| META | 1.87% | 1.52% | +0.35% | $18M |
| RTX | 1.77% | 1.59% | +0.19% | $17M |
| GOOGL | 0.85% | 0.68% | +0.17% | $8M |
| AAPL | 5.61% | 5.45% | +0.16% | $55M |
| MA | 2.47% | 2.34% | +0.13% | $24M |
| TMO | 0.87% | 0.74% | +0.13% | $9M |
| COST | 2.59% | 2.46% | +0.13% | $25M |
| NEE | 1.17% | 1.05% | +0.12% | $11M |
| TJX | 1.44% | 1.34% | +0.10% | $14M |
| TLTD | 1.30% | 1.21% | +0.09% | $13M |
| JNJ | 0.75% | 0.69% | +0.07% | $7M |
| BRK-B | 2.40% | 2.33% | +0.06% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 15.49% | 15.98% | -0.49% | $152M |
| DIS | 0.23% | 0.68% | -0.45% | $2M |
| UNH | 0.08% | 0.53% | -0.45% | $742K |
| ORCL | 0.74% | 1.16% | -0.42% | $7M |
| NVO | 0.21% | 0.58% | -0.38% | $2M |
| CMG | 0.03% | 0.41% | -0.38% | $339K |
| CPRT | 0.58% | 0.89% | -0.31% | $6M |
| MMC | 1.17% | 1.29% | -0.13% | $11M |
| XLY | 0.77% | 0.89% | -0.13% | $8M |
| EOG | 0.32% | 0.44% | -0.12% | $3M |
| BX | 1.14% | 1.24% | -0.11% | $11M |
| APD | 0.38% | 0.49% | -0.11% | $4M |
| BLK | 0.82% | 0.91% | -0.09% | $8M |
| ENB | 0.64% | 0.72% | -0.08% | $6M |
| XLC | 1.00% | 1.08% | -0.07% | $10M |
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 | $567M | 57.8% |
| Large Cap | 96 | $375M | 38.2% |
| Mid Cap | 7 | $5M | 0.5% |
| Small Cap | 7 | $33M | 3.4% |
Portfolio Analytics
Avg Market Cap
$360.5B
Median Market Cap
$110.3B
Avg P/E
34.2
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
125
# ETFs / Funds
34
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.49% | 814,193 | $152M | $186.50 | -$3M | -14,193 | -1.7% | |
| 2 | AAPL | 5.61% | 202,253 | $55M | $271.86 | $2M | -4,829 | -2.3% | |
| 3 | GOOG | 5.12% | 159,823 | $50M | $313.80 | $11M | -804 | -0.5% | |
| 4 | JPM | 3.02% | 91,990 | $30M | $322.22 | $810K | +588 | +0.6% | |
| 5 | OEF | 2.81% | 80,431 | $28M | $342.97 | $880K | +196 | +0.2% | |
| 6 | MSFT | 2.79% | 56,495 | $27M | $483.62 | -$18K | +3,710 | +7.0% | |
| 7 | COST | 2.59% | 29,437 | $25M | $862.34 | $2M | +3,712 | +14.4% | |
| 8 | MA | 2.47% | 42,412 | $24M | $570.88 | $2M | +2,674 | +6.7% | |
| 9 | IJR | 2.46% | 200,511 | $24M | $120.18 | $286K | +128 | +0.1% | |
| 10 | BRK-B | 2.40% | 46,739 | $23M | $502.65 | $911K | +1,820 | +4.0% | |
| 11 | IJH | 2.13% | 316,862 | $21M | $66.00 | $761K | +8,072 | +2.6% | |
| 12 | MOAT | 2.07% | 195,593 | $20M | $103.56 | $796K | -751 | -0.4% | |
| 13 | AMZN | 1.95% | 82,806 | $19M | $230.82 | $5M | +17,337 | +26.5% | |
| 14 | META | 1.87% | 27,820 | $18M | $660.09 | $4M | +7,736 | +38.5% | |
| 15 | RTX | 1.77% | 94,813 | $17M | $183.40 | $2M | +3,131 | +3.4% | |
| 16 | MCD | 1.67% | 53,454 | $16M | $305.63 | -$56K | -490 | -0.9% | |
| 17 | SYK | 1.59% | 44,382 | $16M | $351.47 | $360K | +3,160 | +7.7% | |
| 18 | SKOR | 1.56% | 311,159 | $15M | $49.13 | -$9K | +605 | +0.2% | |
| 19 | SPY | 1.52% | 21,900 | $15M | $681.92 | -$201K | -819 | -3.6% | |
| 20 | LLY | 1.45% | 13,239 | $14M | $1,074.68 | $10M | +8,102 | +157.7% | |
| 21 | TJX | 1.44% | 91,738 | $14M | $153.61 | $1M | +1,937 | +2.2% | |
| 22 | DE | 1.43% | 30,012 | $14M | $465.57 | $390K | +307 | +1.0% | |
| 23 | TLTD | 1.30% | 137,781 | $13M | $92.73 | $1M | +5,610 | +4.2% | |
| 24 | XOM | 1.23% | 99,818 | $12M | $120.34 | $744K | -125 | -0.1% | |
| 25 | NEE | 1.17% | 143,185 | $11M | $80.28 | $1M | +8,818 | +6.6% | |
| 26 | MMC | 1.17% | 61,770 | $11M | $185.52 | -$1M | -386 | -0.6% | |
| 27 | PANW | 1.14% | 60,747 | $11M | $184.20 | -$282K | +4,407 | +7.8% | |
| 28 | BX | 1.14% | 72,281 | $11M | $154.14 | -$885K | +1,890 | +2.7% | |
| 29 | WELL | 1.03% | 54,607 | $10M | $185.61 | $406K | -11 | -0.0% | |
| 30 | XLC | 1.00% | 83,417 | $10M | $117.72 | -$584K | -4,473 | -5.1% | |
| 31 | MDY | 0.98% | 15,979 | $10M | $603.28 | $67K | -82 | -0.5% | |
| 32 | PEP | 0.95% | 65,110 | $9M | $143.52 | -$320K | -3,706 | -5.4% | |
| 33 | QQQ | 0.92% | 14,616 | $9M | $614.31 | $221K | +29 | +0.2% | |
| 34 | TMO | 0.87% | 14,787 | $9M | $579.45 | $1M | -52 | -0.3% | |
| 35 | GOOGL | 0.85% | 26,683 | $8M | $313.00 | $2M | -272 | -1.0% | |
| 36 | LOW | 0.83% | 33,680 | $8M | $241.16 | -$272K | +278 | +0.8% | |
| 37 | BLK | 0.82% | 7,473 | $8M | $1,070.34 | -$790K | -65 | -0.9% | |
| 38 | VCSH | 0.80% | 97,765 | $8M | $79.73 | $150K | +2,116 | +2.2% | |
| 39 | XLY | 0.77% | 62,994 | $8M | $119.41 | -$1M | +26,971 | +74.9% | |
| 40 | JNJ | 0.75% | 35,763 | $7M | $206.95 | $749K | -111 | -0.3% | |
| 41 | ORCL | 0.74% | 37,209 | $7M | $194.91 | -$4M | -2,622 | -6.6% | |
| 42 | ADBE | 0.71% | 19,762 | $7M | $349.99 | -$277K | -632 | -3.1% | |
| 43 | ECL | 0.69% | 25,941 | $7M | $262.52 | -$18K | +1,010 | +4.0% | |
| 44 | ENB | 0.64% | 131,762 | $6M | $47.83 | -$707K | -7,153 | -5.2% | |
| 45 | BSV | 0.58% | 72,554 | $6M | $78.81 | $63K | +888 | +1.2% | |
| 46 | CPRT | 0.58% | 145,157 | $6M | $39.15 | -$3M | -46,380 | -24.2% | |
| 47 | EFA | 0.54% | 54,884 | $5M | $96.03 | $94K | -557 | -1.0% | |
| 48 | ABC | 0.52% | 15,043 | $5M | $337.75 | $563K | +588 | +4.1% | |
| 49 | BIV | 0.47% | 59,681 | $5M | $77.88 | $13K | +322 | +0.5% | |
| 50 | SYY | 0.45% | 60,458 | $4M | $73.69 | -$487K | +432 | +0.7% | |
| 51 | MAS | 0.45% | 69,165 | $4M | $63.46 | -$624K | -2,061 | -2.9% | |
| 52 | ABT | 0.44% | 34,763 | $4M | $125.29 | -$390K | -665 | -1.9% | |
| 53 | HBNC | 0.42% | 241,266 | $4M | $16.96 | -$122K | -21,948 | -8.3% | |
| 54 | VMC | 0.41% | 14,204 | $4M | $285.22 | -$87K | +753 | +5.6% | |
| 55 | ADP | 0.39% | 14,866 | $4M | $257.23 | -$629K | -306 | -2.0% | |
| 56 | APD | 0.38% | 15,240 | $4M | $247.02 | -$975K | -2,139 | -12.3% | |
| 57 | ABBV | 0.36% | 15,568 | $4M | $228.49 | -$90K | -183 | -1.2% | |
| 58 | XLK | 0.33% | 22,152 | $3M | $143.97 | -$78K | +10,561 | +91.1% | |
| 59 | EOG | 0.32% | 29,906 | $3M | $105.01 | -$1M | -8,006 | -21.1% | |
| 60 | EMR | 0.31% | 22,771 | $3M | $132.72 | $5K | -226 | -1.0% | |
| 61 | CMI | 0.28% | 5,454 | $3M | $510.45 | $449K | -75 | -1.4% | |
| 62 | JNK | 0.27% | 27,381 | $3M | $97.21 | $789 | +226 | +0.8% | |
| 63 | ACN | 0.27% | 9,850 | $3M | $268.30 | $58K | -630 | -6.0% | |
| 64 | DIS | 0.23% | 19,684 | $2M | $113.77 | -$4M | -37,948 | -65.8% | |
| 65 | CNI | 0.22% | 21,437 | $2M | $98.85 | -$478K | -6,103 | -22.2% | |
| 66 | SO | 0.21% | 24,089 | $2M | $87.20 | -$194K | -120 | -0.5% | |
| 67 | NVO | 0.21% | 39,696 | $2M | $50.88 | -$4M | -61,866 | -60.9% | |
| 68 | ITW | 0.19% | 7,744 | $2M | $246.30 | -$181K | -263 | -3.3% | |
| 69 | CVX | 0.18% | 11,556 | $2M | $152.41 | -$45K | -74 | -0.6% | |
| 70 | PG | 0.18% | 12,065 | $2M | $143.31 | -$336K | -1,375 | -10.2% | |
| 71 | BRK-A | 0.15% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 72 | WMT | 0.15% | 13,020 | $1M | $111.41 | $115K | +60 | +0.5% | |
| 73 | WMB | 0.14% | 22,519 | $1M | $60.11 | -$73K | — | — | |
| 74 | AMGN | 0.13% | 4,005 | $1M | $327.31 | $29K | -539 | -11.9% | |
| 75 | QCOM | 0.13% | 7,638 | $1M | $171.05 | -$50K | -515 | -6.3% | |
| 76 | NKE | 0.13% | 20,400 | $1M | $63.71 | -$149K | -370 | -1.8% | |
| 77 | LMT | 0.13% | 2,671 | $1M | $483.67 | -$46K | -8 | -0.3% | |
| 78 | SDY | 0.12% | 8,201 | $1M | $139.16 | -$117K | -786 | -8.8% | |
| 79 | CSX | 0.12% | 31,325 | $1M | $36.25 | $21K | -68 | -0.2% | |
| 80 | LIN | 0.11% | 2,573 | $1M | $426.39 | -$169K | -93 | -3.5% | |
| 81 | CL | 0.11% | 13,832 | $1M | $79.02 | -$61K | -598 | -4.1% | |
| 82 | NVS | 0.11% | 7,719 | $1M | $137.87 | $30K | -344 | -4.3% | |
| 83 | KRE | 0.10% | 15,140 | $981K | $64.81 | -$23K | -726 | -4.6% | |
| 84 | DUK | 0.10% | 8,250 | $967K | $117.21 | -$14K | +320 | +4.0% | |
| 85 | V | 0.10% | 2,672 | $937K | $350.71 | $15K | -30 | -1.1% | |
| 86 | WM | 0.09% | 4,120 | $905K | $219.71 | -$5K | — | — | |
| 87 | CAT | 0.09% | 1,574 | $902K | $572.87 | $129K | -45 | -2.8% | |
| 88 | IBM | 0.09% | 2,997 | $888K | $296.21 | $40K | -8 | -0.3% | |
| 89 | NFLX | 0.09% | 9,430 | $884K | $93.76 | -$246K | +8,487 | +900.0% | |
| 90 | DOV | 0.09% | 4,528 | $884K | $195.24 | $129K | — | — | |
| 91 | AVGO | 0.09% | 2,537 | $878K | $346.10 | $45K | +13 | +0.5% | |
| 92 | DHR | 0.09% | 3,792 | $868K | $228.92 | $68K | -241 | -6.0% | |
| 93 | PM | 0.09% | 5,388 | $864K | $160.40 | -$10K | — | — | |
| 94 | HON | 0.08% | 4,174 | $814K | $195.09 | -$64K | — | — | |
| 95 | VZ | 0.08% | 19,521 | $795K | $40.73 | -$145K | -1,875 | -8.8% | |
| 96 | NNN | 0.08% | 19,875 | $788K | $39.63 | -$84K | -600 | -2.9% | |
| 97 | BMO | 0.08% | 5,955 | $773K | $129.79 | -$5K | -20 | -0.3% | |
| 98 | VTI | 0.08% | 2,292 | $768K | $335.27 | $6K | -30 | -1.3% | |
| 99 | UNH | 0.08% | 2,249 | $742K | $330.11 | -$4M | -12,460 | -84.7% | |
| 100 | ETN | 0.07% | 2,023 | $644K | $318.51 | -$113K | — | — |