HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
-19.15%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-39%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-35.76%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
323
New
48
Increased
23
Reduced
139
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$603K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$258K |
| 3 |
Humana
HUM
|
$171K |
| 4 |
Leidos
LDOS
|
$156K |
| 5 |
Fox Class B
FOX
|
$126K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.11M |
| 2 |
Ametek
AME
|
$713K |
| 3 |
NextEra Energy, Inc.
NEE
|
$482K |
| 4 |
American Electric Power
AEP
|
$455K |
| 5 |
Bristol-Myers Squibb
BMY
|
$393K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Consumer Staples | 13.22% |
| 3 | Technology | 11.79% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $556K | 0.86% |
6,854
-978
| -12% | -$79.3K |
|
27
Medtronic
MDT
$118B
| $542K | 0.84% |
6,010
-500
| -8% | -$45.1K |
|
28
Lowe's Companies
LOW
$146B
| $535K | 0.83% |
6,212
-1,767
| -22% | -$152K |
|
29
Target
TGT
$42B
| $525K | 0.81% |
5,652
-950
| -14% | -$88.2K |
|
30
Qualcomm
QCOM
$170B
| $515K | 0.8% |
7,612
-1,182
| -13% | -$80K |
|
31
Sysco
SYY
$38.8B
| $513K | 0.79% |
11,242
-4,390
| -28% | -$200K |
|
32
Kroger
KR
$45.1B
| $499K | 0.77% |
16,571
+2,332
| +16% | +$70.2K |
|
33
TJX Companies
TJX
$155B
| $496K | 0.77% |
10,373
-486
| -4% | -$23.2K |
|
34
Exxon Mobil
XOM
$477B
| $494K | 0.76% |
13,002
+14
| +0.1% | +$532 |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $484K | 0.75% |
2,645
+680
| +35% | +$124K |
|
36
Oracle
ORCL
$628B
| $470K | 0.73% |
9,730
| – | – |
|
37
Clorox
CLX
$15B
| $439K | 0.68% |
2,534
-1,686
| -40% | -$292K |
|
38
McDonald's
MCD
$226B
| $439K | 0.68% |
2,652
-850
| -24% | -$141K |
|
39
NiSource
NI
$19.7B
| $437K | 0.68% |
17,489
+766
| +5% | +$19.1K |
|
40
Home Depot
HD
$406B
| $435K | 0.67% |
2,332
-128
| -5% | -$23.9K |
|
41
CVS Health
CVS
$93B
| $424K | 0.66% |
7,147
-6,123
| -46% | -$363K |
|
42
Kimberly-Clark
KMB
$42.5B
| $424K | 0.66% |
3,316
-218
| -6% | -$27.9K |
|
43
Colgate-Palmolive
CL
$67.7B
| $422K | 0.65% |
6,360
-2,320
| -27% | -$154K |
|
44
Cisco
CSCO
$268B
| $394K | 0.61% |
10,033
-3,721
| -27% | -$146K |
|
45
Gilead Sciences
GILD
$140B
| $393K | 0.61% |
5,253
-337
| -6% | -$25.2K |
|
|
46
NextEra Energy, Inc.
NEE
$148B
| $389K | 0.6% |
1,615
-2,000
| -55% | -$482K |
|
47
AT&T
T
$208B
| $384K | 0.59% |
13,169
-2,129
| -14% | -$62.1K |
|
48
Philip Morris
PM
$254B
| $380K | 0.59% |
5,206
+429
| +9% | +$31.3K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.58% |
8,216
-343
| -4% | -$15.7K |
|
50
Novartis
NVS
$248B
| $367K | 0.57% |
4,456
-319
| -7% | -$26.3K |
|