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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $515K | 0.48% |
+9,730
| New | +$515K |
|
52
Dover
DOV
$24B
| $510K | 0.48% |
+4,425
| New | +$510K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $504K | 0.47% |
+8,559
| New | +$504K |
|
54
Ross Stores
ROST
$49.3B
| $489K | 0.46% |
+4,199
| New | +$489K |
|
55
Chevron
CVX
$318B
| $488K | 0.46% |
+4,054
| New | +$488K |
|
56
Kimberly-Clark
KMB
$42.5B
| $486K | 0.46% |
+3,534
| New | +$486K |
|
57
NiSource
NI
$19.7B
| $466K | 0.44% |
+16,723
| New | +$466K |
|
58
Comcast
CMCSA
$125B
| $455K | 0.43% |
+10,120
| New | +$455K |
|
59
Novartis
NVS
$248B
| $452K | 0.42% |
+4,775
| New | +$452K |
|
60
Ecolab
ECL
$77.5B
| $451K | 0.42% |
+2,339
| New | +$451K |
|
61
PPG Industries
PPG
$24.6B
| $446K | 0.42% |
+3,340
| New | +$446K |
|
62
Eastman Chemical
EMN
$7.76B
| $436K | 0.41% |
+5,506
| New | +$436K |
|
63
General Dynamics
GD
$86.8B
| $419K | 0.39% |
+2,374
| New | +$419K |
|
64
Kohl's
KSS
$1.78B
| $418K | 0.39% |
+8,212
| New | +$418K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $416K | 0.39% |
+311
| New | +$416K |
|
66
Kroger
KR
$45.1B
| $413K | 0.39% |
+14,239
| New | +$413K |
|
67
Northrop Grumman
NOC
$83.2B
| $411K | 0.39% |
+1,194
| New | +$411K |
|
68
Factset
FDS
$14B
| $410K | 0.38% |
+1,527
| New | +$410K |
|
69
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $409K | 0.38% |
+2,157
| New | +$409K |
|
70
Philip Morris
PM
$254B
| $406K | 0.38% |
+4,777
| New | +$406K |
|
71
Cooper Companies
COO
$13.3B
| $404K | 0.38% |
+1,257
| New | +$404K |
|
72
Kellanova
K
$27.5B
| $394K | 0.37% |
+5,695
| New | +$394K |
|
73
Hershey
HSY
$37.4B
| $380K | 0.36% |
+2,585
| New | +$380K |
|
74
Duke Energy
DUK
$94.5B
| $378K | 0.35% |
+4,146
| New | +$378K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $366K | 0.34% |
+1,965
| New | +$366K |
|