HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+6.7%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
279
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$7.12M |
| 2 |
Pfizer
PFE
|
$6.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 5 |
3M
MMM
|
$1.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Financials | 11.34% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Staples | 10.88% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $906K | 0.85% |
+12,988
| New | +$906K |
|
27
Emerson Electric
EMR
$72.9B
| $901K | 0.85% |
+11,815
| New | +$901K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $875K | 0.82% |
+3,615
| New | +$875K |
|
29
Target
TGT
$42B
| $846K | 0.79% |
+6,602
| New | +$846K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $819K | 0.77% |
+5,475
| New | +$819K |
|
31
Eli Lilly
LLY
$661B
| $776K | 0.73% |
+5,902
| New | +$776K |
|
32
Qualcomm
QCOM
$170B
| $776K | 0.73% |
+8,794
| New | +$776K |
|
33
American Electric Power
AEP
$58.8B
| $759K | 0.71% |
+8,027
| New | +$759K |
|
34
Abbott
ABT
$230B
| $755K | 0.71% |
+8,690
| New | +$755K |
|
35
Medtronic
MDT
$118B
| $739K | 0.69% |
+6,510
| New | +$739K |
|
36
Ametek
AME
$42.6B
| $713K | 0.67% |
+7,150
| New | +$713K |
|
37
Stryker
SYK
$149B
| $708K | 0.66% |
+3,374
| New | +$708K |
|
|
EGOV
38
DELISTED
NIC Inc
EGOV
| $698K | 0.66% |
+31,250
| New | +$698K |
|
39
McDonald's
MCD
$226B
| $692K | 0.65% |
+3,502
| New | +$692K |
|
40
TJX Companies
TJX
$155B
| $663K | 0.62% |
+10,859
| New | +$663K |
|
41
Cisco
CSCO
$268B
| $660K | 0.62% |
+13,754
| New | +$660K |
|
42
Baxter International
BAX
$12.1B
| $655K | 0.61% |
+7,832
| New | +$655K |
|
43
Clorox
CLX
$15B
| $648K | 0.61% |
+4,220
| New | +$648K |
|
44
Colgate-Palmolive
CL
$67.7B
| $598K | 0.56% |
+8,680
| New | +$598K |
|
45
AT&T
T
$208B
| $598K | 0.56% |
+15,298
| New | +$598K |
|
46
General Mills
GIS
$26.6B
| $578K | 0.54% |
+10,764
| New | +$578K |
|
47
AbbVie
ABBV
$374B
| $576K | 0.54% |
+6,500
| New | +$576K |
|
48
JPMorgan Chase
JPM
$824B
| $543K | 0.51% |
+3,892
| New | +$543K |
|
49
Home Depot
HD
$406B
| $537K | 0.5% |
+2,460
| New | +$537K |
|
50
Walt Disney
DIS
$211B
| $526K | 0.49% |
+3,651
| New | +$526K |
|