HB
Horizon Bancorp Portfolio holdings
AUM
$199M
This Quarter Return
+10.61%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+44%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
279
New
12
Increased
23
Reduced
127
Closed
30
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$2.68M |
| 2 |
Illumina
ILMN
|
$170K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$163K |
| 4 |
Textron
TXT
|
$71.5K |
| 5 |
SPDR Gold Trust
GLD
|
$70.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Apple
AAPL
|
$374K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$313K |
| 4 |
IBM
IBM
|
$301K |
| 5 |
Eli Lilly
LLY
|
$209K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Financials | 11.21% |
| 3 | Consumer Staples | 8.36% |
| 4 | Industrials | 7.56% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $562K | 0.6% |
6,157
-1,455
| -19% | -$133K |
|
27
Medtronic
MDT
$118B
| $551K | 0.59% |
6,010
| – | – |
|
28
Sysco
SYY
$38.8B
| $545K | 0.59% |
9,966
-1,276
| -11% | -$69.8K |
|
29
Oracle
ORCL
$628B
| $538K | 0.58% |
9,730
| – | – |
|
30
Target
TGT
$42B
| $526K | 0.57% |
4,387
-1,265
| -22% | -$152K |
|
31
Baxter International
BAX
$12.1B
| $498K | 0.53% |
5,670
-1,184
| -17% | -$104K |
|
32
Verizon
VZ
$184B
| $492K | 0.53% |
8,917
-2,066
| -19% | -$114K |
|
33
Kroger
KR
$45.1B
| $477K | 0.51% |
14,102
-2,469
| -15% | -$83.5K |
|
|
34
IBM
IBM
$227B
| $464K | 0.5% |
3,838
-2,489
| -39% | -$301K |
|
35
Home Depot
HD
$406B
| $444K | 0.48% |
1,774
-558
| -24% | -$140K |
|
36
Clorox
CLX
$15B
| $427K | 0.46% |
1,947
-587
| -23% | -$129K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $410K | 0.44% |
2,299
-346
| -13% | -$61.7K |
|
38
TJX Companies
TJX
$155B
| $409K | 0.44% |
8,093
-2,280
| -22% | -$115K |
|
39
Dover
DOV
$24B
| $400K | 0.43% |
4,143
| – | – |
|
40
NiSource
NI
$19.7B
| $398K | 0.43% |
17,489
| – | – |
|
41
McDonald's
MCD
$226B
| $395K | 0.42% |
2,143
-509
| -19% | -$93.8K |
|
42
Colgate-Palmolive
CL
$67.7B
| $392K | 0.42% |
5,357
-1,003
| -16% | -$73.4K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $388K | 0.42% |
1,615
| – | – |
|
44
CVS Health
CVS
$93B
| $382K | 0.41% |
5,886
-1,261
| -18% | -$81.8K |
|
45
Kimberly-Clark
KMB
$42.5B
| $382K | 0.41% |
2,703
-613
| -18% | -$86.6K |
|
46
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $374K | 0.4% |
1,870
-206
| -10% | -$41.2K |
|
47
Walt Disney
DIS
$211B
| $370K | 0.4% |
3,322
-439
| -12% | -$48.9K |
|
48
Ecolab
ECL
$77.5B
| $350K | 0.38% |
1,758
-555
| -24% | -$110K |
|
49
Cisco
CSCO
$268B
| $348K | 0.37% |
7,239
-2,794
| -28% | -$134K |
|
50
Emerson Electric
EMR
$72.9B
| $332K | 0.36% |
5,345
-1,572
| -23% | -$97.6K |
|