HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
1-Year Est. Return
9.75%
1 Year Est. Return
+9.75%
AUM
$297M
AUM Growth
-$362K
(-0.12%)
Holding
122
Top Buys
| 1 | +$3.59M | |
| 2 | +$3.52M | |
| 3 | +$2.66M | |
| 4 |
SLB Ltd
SLB
|
+$2.56M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.51M |
Top Sells
| 1 | +$3.08M | |
| 2 | +$2.06M | |
| 3 | +$1.38M | |
| 4 |
Walmart
WMT
|
+$1.27M |
| 5 |
Fiserv
FI
|
+$1M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$168B
| $3.57M | 1.2% |
78,652
+517
|
|
||
27
Visa
V
$659B
| $3.56M | 1.2% |
10,155
-117
|
|
||
28
Merck
MRK
$215B
| $3.52M | 1.19% |
39,214
-29
|
|
||
29
Northrop Grumman
NOC
$83.3B
| $3.35M | 1.13% |
6,548
-69
|
|
||
30
AbbVie
ABBV
$385B
| $3.3M | 1.11% |
15,747
+94
|
|
||
31
Illinois Tool Works
ITW
$70.8B
| $3.28M | 1.11% |
13,240
-227
|
|
||
32
NextEra Energy
NEE
$170B
| $3.25M | 1.1% |
45,855
-126
|
|
||
33
Accenture
ACN
$155B
| $3.23M | 1.09% |
10,361
-85
|
|
||
34
Thermo Fisher Scientific
TMO
$214B
| $3.13M | 1.06% |
6,294
+34
|
|
||
35
Air Products & Chemicals
APD
$54B
| $3.07M | 1.04% |
10,418
-15
|
|
||
36
Comcast
CMCSA
$101B
| $3.06M | 1.03% |
82,986
-118
|
|
||
37
Johnson & Johnson
JNJ
$455B
| $3.04M | 1.02% |
18,305
+228
|
|
||
38
Citizens Financial Group
CFG
$21.9B
| $3.02M | 1.02% |
73,713
-189
|
|
||
39
Shell
SHEL
$215B
| $2.78M | 0.94% |
37,987
-429
|
|
||
40
Crown Castle
CCI
$39.3B
| $2.76M | 0.93% |
26,517
-744
|
|
||
41
Domino's
DPZ
$13.5B
| $2.66M | 0.9% |
+5,789
|
|
||
|
42
SLB Ltd
SLB
$53.9B
| $2.56M | 0.86% |
+61,312
|
|
||
43
Vanguard S&P 500 ETF
VOO
$777B
| $2.55M | 0.86% |
4,958
+227
|
|
||
44
United Parcel Service
UPS
$81.7B
| $2.47M | 0.83% |
22,445
+72
|
|
||
45
EOG Resources
EOG
$57.8B
| $2.39M | 0.8% |
18,608
+204
|
|
||
46
Keurig Dr Pepper
KDP
$36.9B
| $2.31M | 0.78% |
67,468
-756
|
|
||
47
Palo Alto Networks
PANW
$149B
| $2.17M | 0.73% |
12,746
-16
|
|
||
48
Schwab International Equity ETF
SCHF
$52.6B
| $2M | 0.68% |
101,347
+5,083
|
|
||
49
iShares Core S&P 500 ETF
IVV
$677B
| $1.96M | 0.66% |
3,494
+130
|
|
||
50
Adobe
ADBE
$142B
| $1.92M | 0.65% |
5,019
+158
|
|