Asset Manager
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Harbour Trust & Investment Management Co
1024 N KARWICK ROAD, MICHIGAN CITY, IN 46360 • 219-877-3500
Market Value
$942M
-3.8%
Holdings
161
+3
New Purchases
8
Added To
43
Closed
7
Reduced
83
Top 10 Concentration
43.3%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMB | 0.85% | 0.14% | +0.71% | $8M |
| COST | 3.20% | 2.59% | +0.61% | $30M |
| XONA.DE | 1.80% | 1.23% | +0.57% | $17M |
| XLI | 0.45% | 0.00% | +0.45% | $4M |
| DE | 1.82% | 1.43% | +0.40% | $17M |
| PLTR | 0.32% | 0.04% | +0.28% | $3M |
| NEE | 1.45% | 1.17% | +0.27% | $14M |
| MPWR | 0.27% | 0.00% | +0.27% | $3M |
| ALAB | 0.26% | 0.00% | +0.26% | $2M |
| RTX | 2.00% | 1.78% | +0.22% | $19M |
| IJH | 2.35% | 2.14% | +0.22% | $22M |
| TLTD | 1.51% | 1.30% | +0.21% | $14M |
| TJX | 1.62% | 1.44% | +0.18% | $15M |
| JNJ | 0.92% | 0.76% | +0.17% | $9M |
| IJR | 2.62% | 2.46% | +0.16% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 14.23% | 15.50% | -1.28% | $134M |
| ADBE | 0.23% | 0.71% | -0.47% | $2M |
| AAPL | 5.25% | 5.61% | -0.36% | $49M |
| MAS | 0.09% | 0.45% | -0.36% | $832K |
| MMC | 0.81% | 1.17% | -0.36% | $8M |
| CPRT | 0.23% | 0.58% | -0.35% | $2M |
| ENB | 0.35% | 0.64% | -0.29% | $3M |
| GOOG | 4.84% | 5.12% | -0.28% | $46M |
| EOG | 0.05% | 0.32% | -0.27% | $464K |
| ORCL | 0.48% | 0.74% | -0.26% | $4M |
| BX | 0.93% | 1.14% | -0.21% | $9M |
| MA | 2.31% | 2.47% | -0.16% | $22M |
| JPM | 2.92% | 3.03% | -0.11% | $27M |
| TMO | 0.77% | 0.87% | -0.10% | $7M |
| ADP | 0.31% | 0.39% | -0.08% | $3M |
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 | $531M | 56.4% |
| Large Cap | 96 | $372M | 39.5% |
| Mid Cap | 11 | $6M | 0.6% |
| Small Cap | 6 | $33M | 3.5% |
Portfolio Analytics
Avg Market Cap
$371.6B
Median Market Cap
$104.3B
Avg P/E
37.6
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
127
# ETFs / Funds
34
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.23% | 768,311 | $134M | $174.40 | -$18M | -45,882 | -5.6% | |
| 2 | AAPL | 5.25% | 194,862 | $49M | $253.79 | -$6M | -7,391 | -3.6% | |
| 3 | GOOG | 4.84% | 159,031 | $46M | $286.86 | -$5M | -792 | -0.5% | |
| 4 | COST | 3.20% | 30,261 | $30M | $996.43 | $5M | +824 | +2.8% | |
| 5 | JPM | 2.92% | 93,370 | $27M | $294.16 | -$2M | +1,380 | +1.5% | |
| 6 | OEF | 2.78% | 82,359 | $26M | $318.07 | -$1M | +1,928 | +2.4% | |
| 7 | MSFT | 2.72% | 69,157 | $26M | $370.17 | -$2M | +12,662 | +22.4% | |
| 8 | IJR | 2.62% | 198,163 | $25M | $124.31 | $536K | -2,348 | -1.2% | |
| 9 | BRK-B | 2.38% | 46,866 | $22M | $479.20 | -$1M | +127 | +0.3% | |
| 10 | IJH | 2.35% | 327,876 | $22M | $67.53 | $1M | +11,014 | +3.5% | |
| 11 | MA | 2.31% | 43,504 | $22M | $499.66 | -$2M | +1,092 | +2.6% | |
| 12 | MOAT | 2.09% | 203,944 | $20M | $96.70 | -$534K | +8,351 | +4.3% | |
| 13 | AMZN | 2.02% | 91,510 | $19M | $208.27 | -$54K | +8,704 | +10.5% | |
| 14 | RTX | 2.00% | 97,584 | $19M | $192.90 | $1M | +2,771 | +2.9% | |
| 15 | DE | 1.82% | 30,487 | $17M | $563.30 | $3M | +475 | +1.6% | |
| 16 | XONA.DE | 1.80% | 99,912 | $17M | $169.66 | $5M | +94 | +0.1% | |
| 17 | META | 1.80% | 29,603 | $17M | $572.13 | -$1M | +1,783 | +6.4% | |
| 18 | MCD | 1.70% | 51,448 | $16M | $310.79 | -$348K | -2,006 | -3.8% | |
| 19 | TJX | 1.62% | 95,515 | $15M | $159.70 | $1M | +3,777 | +4.1% | |
| 20 | SYK | 1.62% | 46,310 | $15M | $328.59 | -$382K | +1,928 | +4.3% | |
| 21 | SKOR | 1.59% | 308,684 | $15M | $48.62 | -$277K | -2,475 | -0.8% | |
| 22 | TLTD | 1.51% | 151,536 | $14M | $93.99 | $1M | +13,755 | +10.0% | |
| 23 | SPY | 1.47% | 21,321 | $14M | $650.34 | -$1M | -579 | -2.6% | |
| 24 | LLY | 1.46% | 14,942 | $14M | $919.77 | -$484K | +1,703 | +12.9% | |
| 25 | NEE | 1.45% | 146,598 | $14M | $92.88 | $2M | +3,413 | +2.4% | |
| 26 | PANW | 1.18% | 69,152 | $11M | $160.32 | -$103K | +8,405 | +13.8% | |
| 27 | WELL | 1.16% | 55,080 | $11M | $197.71 | $754K | +473 | +0.9% | |
| 28 | PEP | 1.05% | 63,723 | $10M | $155.29 | $551K | -1,387 | -2.1% | |
| 29 | MDY | 1.04% | 15,902 | $10M | $616.76 | $168K | -77 | -0.5% | |
| 30 | XLC | 0.94% | 79,753 | $9M | $110.86 | -$978K | -3,664 | -4.4% | |
| 31 | BX | 0.93% | 75,786 | $9M | $114.99 | -$2M | +3,505 | +4.8% | |
| 32 | JNJ | 0.92% | 35,576 | $9M | $244.44 | $1M | -187 | -0.5% | |
| 33 | QQQ | 0.91% | 14,770 | $9M | $577.18 | -$454K | +154 | +1.1% | |
| 34 | WMB | 0.85% | 109,958 | $8M | $72.78 | $7M | +87,439 | +388.3% | |
| 35 | LOW | 0.84% | 33,613 | $8M | $236.28 | -$180K | -67 | -0.2% | |
| 36 | VCSH | 0.83% | 99,061 | $8M | $79.27 | $58K | +1,296 | +1.3% | |
| 37 | MMC | 0.81% | 44,233 | $8M | $173.45 | -$4M | -17,537 | -28.4% | |
| 38 | GOOGL | 0.80% | 26,215 | $8M | $287.56 | -$813K | -468 | -1.8% | |
| 39 | TMO | 0.77% | 14,818 | $7M | $491.53 | -$1M | +31 | +0.2% | |
| 40 | ECL | 0.75% | 26,710 | $7M | $266.02 | $295K | +769 | +3.0% | |
| 41 | BLK | 0.75% | 7,370 | $7M | $961.71 | -$911K | -103 | -1.4% | |
| 42 | XLY | 0.72% | 61,946 | $7M | $108.98 | -$771K | -1,048 | -1.7% | |
| 43 | BSV | 0.60% | 72,475 | $6M | $78.41 | -$35K | -79 | -0.1% | |
| 44 | EFA | 0.57% | 54,968 | $5M | $97.13 | $69K | +84 | +0.1% | |
| 45 | COR | 0.54% | 16,086 | $5M | $314.14 | -$28K | +1,043 | +6.9% | |
| 46 | BIV | 0.49% | 60,153 | $5M | $77.18 | -$5K | +472 | +0.8% | |
| 47 | ORCL | 0.48% | 30,538 | $4M | $147.11 | -$3M | -6,671 | -17.9% | |
| 48 | VMC | 0.46% | 16,069 | $4M | $272.30 | $324K | +1,865 | +13.1% | |
| 49 | APD | 0.46% | 15,004 | $4M | $290.49 | $594K | -236 | -1.6% | |
| 50 | SYY | 0.46% | 60,533 | $4M | $71.33 | -$137K | +75 | +0.1% | |
| 51 | XLI | 0.45% | 26,169 | $4M | $161.73 | — | +26,169 | — | NEW |
| 52 | HBNC | 0.37% | 209,244 | $3M | $16.57 | -$625K | -32,022 | -13.3% | |
| 53 | ABT | 0.37% | 33,641 | $3M | $102.67 | -$902K | -1,122 | -3.2% | |
| 54 | ENB | 0.35% | 61,564 | $3M | $54.14 | -$3M | -70,198 | -53.3% | |
| 55 | ABBV | 0.35% | 15,077 | $3M | $217.49 | -$278K | -491 | -3.1% | |
| 56 | PLTR | 0.32% | 20,753 | $3M | $146.28 | $3M | +18,420 | +789.5% | |
| 57 | EMR | 0.31% | 22,571 | $3M | $131.02 | -$65K | -200 | -0.9% | |
| 58 | ADP | 0.31% | 14,301 | $3M | $203.18 | -$918K | -565 | -3.8% | |
| 59 | CMI | 0.30% | 5,289 | $3M | $538.02 | $62K | -165 | -3.0% | |
| 60 | XLK | 0.30% | 20,921 | $3M | $132.90 | -$409K | -1,231 | -5.6% | |
| 61 | JNK | 0.28% | 27,132 | $3M | $95.72 | -$65K | -249 | -0.9% | |
| 62 | MPWR | 0.27% | 2,338 | $3M | $1,093.35 | — | +2,338 | — | NEW |
| 63 | ALAB | 0.26% | 22,724 | $2M | $109.60 | — | +22,724 | — | NEW |
| 64 | CVX | 0.25% | 11,556 | $2M | $206.90 | $630K | — | — | |
| 65 | SO | 0.24% | 23,856 | $2M | $96.52 | $202K | -233 | -1.0% | |
| 66 | ADBE | 0.23% | 8,971 | $2M | $243.08 | -$5M | -10,791 | -54.6% | |
| 67 | CPRT | 0.23% | 64,023 | $2M | $33.20 | -$4M | -81,134 | -55.9% | |
| 68 | ITW | 0.21% | 7,590 | $2M | $260.29 | $68K | -154 | -2.0% | |
| 69 | ACN | 0.20% | 9,309 | $2M | $198.29 | -$797K | -541 | -5.5% | |
| 70 | CNI | 0.19% | 17,571 | $2M | $102.77 | -$313K | -3,866 | -18.0% | |
| 71 | PG | 0.18% | 11,885 | $2M | $144.44 | -$12K | -180 | -1.5% | |
| 72 | WMT | 0.17% | 12,849 | $2M | $124.28 | $146K | -171 | -1.3% | |
| 73 | BRK-A | 0.15% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 74 | DIS | 0.15% | 14,844 | $1M | $96.38 | -$809K | -4,840 | -24.6% | |
| 75 | AMGN | 0.14% | 3,860 | $1M | $351.85 | $47K | -145 | -3.6% | |
| 76 | NVO | 0.14% | 36,155 | $1M | $36.75 | -$691K | -3,541 | -8.9% | |
| 77 | LMT | 0.14% | 2,166 | $1M | $604.39 | $17K | -505 | -18.9% | |
| 78 | LIN | 0.14% | 2,640 | $1M | $495.76 | $212K | +67 | +2.6% | |
| 79 | CSX | 0.13% | 30,475 | $1M | $41.05 | $115K | -850 | -2.7% | |
| 80 | SDY | 0.13% | 8,121 | $1M | $145.94 | $44K | -80 | -1.0% | |
| 81 | NVS | 0.12% | 7,669 | $1M | $152.75 | $107K | -50 | -0.7% | |
| 82 | CL | 0.12% | 13,313 | $1M | $85.23 | $42K | -519 | -3.8% | |
| 83 | CAT | 0.12% | 1,539 | $1M | $708.46 | $189K | -35 | -2.2% | |
| 84 | DUK | 0.11% | 8,100 | $1M | $130.94 | $94K | -150 | -1.8% | |
| 85 | KRE | 0.10% | 14,970 | $975K | $65.15 | -$6K | -170 | -1.1% | |
| 86 | DOV | 0.10% | 4,528 | $944K | $208.45 | $60K | — | — | |
| 87 | QCOM | 0.10% | 7,262 | $935K | $128.78 | -$371K | -376 | -4.9% | |
| 88 | PM | 0.10% | 5,538 | $916K | $165.34 | $51K | +150 | +2.8% | |
| 89 | NFLX | 0.10% | 9,510 | $914K | $96.15 | $30K | +80 | +0.8% | |
| 90 | NKE | 0.09% | 16,203 | $856K | $52.82 | -$444K | -4,197 | -20.6% | |
| 91 | VZ | 0.09% | 16,806 | $844K | $50.20 | $49K | -2,715 | -13.9% | |
| 92 | AVGO | 0.09% | 2,724 | $843K | $309.51 | -$35K | +187 | +7.4% | |
| 93 | MAS | 0.09% | 13,777 | $832K | $60.37 | -$4M | -55,388 | -80.1% | |
| 94 | BMO | 0.09% | 5,935 | $803K | $135.34 | $30K | -20 | -0.3% | |
| 95 | V | 0.08% | 2,602 | $786K | $302.24 | -$151K | -70 | -2.6% | |
| 96 | NNN | 0.08% | 18,192 | $765K | $42.03 | -$23K | -1,683 | -8.5% | |
| 97 | VTI | 0.08% | 2,292 | $735K | $320.81 | -$33K | — | — | |
| 98 | IBM | 0.08% | 2,997 | $726K | $242.39 | -$161K | — | — | |
| 99 | ETN | 0.08% | 2,023 | $724K | $357.67 | $79K | — | — | |
| 100 | DHR | 0.07% | 3,283 | $622K | $189.60 | -$246K | -509 | -13.4% |