HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-1.51%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$297M
AUM Growth
+$297M
(-0.12%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
122
New
10
Increased
40
Reduced
39
Closed
4
Top Buys
| 1 |
Genuine Parts
GPC
|
$3.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.52M |
| 3 |
Domino's
DPZ
|
$2.66M |
| 4 |
Schlumberger
SLB
|
$2.56M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.51M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.08M |
| 2 |
Williams Companies
WMB
|
$2.06M |
| 3 |
CVS Health
CVS
|
$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 | 6.35% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.57M | 1.2% |
78,652
+517
| +0.7% | +$23.5K |
|
27
Visa
V
$683B
| $3.56M | 1.2% |
10,155
-117
| -1% | -$41K |
|
28
Merck
MRK
$210B
| $3.52M | 1.19% |
39,214
-29
| -0.1% | -$2.6K |
|
29
Northrop Grumman
NOC
$84.5B
| $3.35M | 1.13% |
6,548
-69
| -1% | -$35.3K |
|
30
AbbVie
ABBV
$372B
| $3.3M | 1.11% |
15,747
+94
| +0.6% | +$19.7K |
|
31
Illinois Tool Works
ITW
$77.1B
| $3.28M | 1.11% |
13,240
-227
| -2% | -$56.3K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 1.1% |
45,855
-126
| -0.3% | -$8.93K |
|
33
Accenture
ACN
$162B
| $3.23M | 1.09% |
10,361
-85
| -0.8% | -$26.5K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $3.13M | 1.06% |
6,294
+34
| +0.5% | +$16.9K |
|
35
Air Products & Chemicals
APD
$65.5B
| $3.07M | 1.04% |
10,418
-15
| -0.1% | -$4.42K |
|
36
Comcast
CMCSA
$125B
| $3.06M | 1.03% |
82,986
-118
| -0.1% | -$4.35K |
|
37
Johnson & Johnson
JNJ
$427B
| $3.04M | 1.02% |
18,305
+228
| +1% | +$37.8K |
|
38
Citizens Financial Group
CFG
$22.6B
| $3.02M | 1.02% |
73,713
-189
| -0.3% | -$7.74K |
|
39
Shell
SHEL
$215B
| $2.78M | 0.94% |
37,987
-429
| -1% | -$31.4K |
|
40
Crown Castle
CCI
$43.2B
| $2.76M | 0.93% |
26,517
-744
| -3% | -$77.5K |
|
|
41
Domino's
DPZ
$15.6B
| $2.66M | 0.9% |
+5,789
| New | +$2.66M |
|
|
42
Schlumberger
SLB
$55B
| $2.56M | 0.86% |
+61,312
| New | +$2.56M |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $2.55M | 0.86% |
4,958
+227
| +5% | +$117K |
|
44
United Parcel Service
UPS
$74.1B
| $2.47M | 0.83% |
22,445
+72
| +0.3% | +$7.92K |
|
45
EOG Resources
EOG
$68.2B
| $2.39M | 0.8% |
18,608
+204
| +1% | +$26.2K |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $2.31M | 0.78% |
67,468
-756
| -1% | -$25.9K |
|
47
Palo Alto Networks
PANW
$127B
| $2.17M | 0.73% |
12,746
-16
| -0.1% | -$2.73K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $2M | 0.68% |
101,347
+5,083
| +5% | +$101K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.96M | 0.66% |
3,494
+130
| +4% | +$73.1K |
|
50
Adobe
ADBE
$151B
| $1.92M | 0.65% |
5,019
+158
| +3% | +$60.6K |
|