HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+1.09%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$65.8M
AUM Growth
–
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.61% |
| 2 | Consumer Staples | 9.92% |
| 3 | Technology | 9.78% |
| 4 | Financials | 9.71% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.97B
| $1.1M | 1.67% |
+39,347
| New | +$1.1M |
|
27
Johnson & Johnson
JNJ
$427B
| $1.08M | 1.64% |
+12,568
| New | +$1.08M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 1.59% |
+16,388
| New | +$1.05M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.04M | 1.58% |
+8,914
| New | +$1.04M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 1.57% |
+12,165
| New | +$1.03M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 1.53% |
+19,217
| New | +$1.01M |
|
32
Fluor
FLR
$6.63B
| $976K | 1.48% |
+16,460
| New | +$976K |
|
33
Lazard
LAZ
$5.39B
| $965K | 1.47% |
+30,020
| New | +$965K |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $961K | 1.46% |
+28,435
| New | +$961K |
|
35
Comcast
CMCSA
$125B
| $873K | 1.33% |
+20,919
| New | +$873K |
|
36
Air Products & Chemicals
APD
$65.5B
| $844K | 1.28% |
+9,216
| New | +$844K |
|
37
AbbVie
ABBV
$372B
| $826K | 1.26% |
+19,992
| New | +$826K |
|
38
Deere & Co
DE
$129B
| $772K | 1.17% |
+9,505
| New | +$772K |
|
39
Automatic Data Processing
ADP
$123B
| $733K | 1.11% |
+10,640
| New | +$733K |
|
40
Mondelez International
MDLZ
$79.5B
| $666K | 1.01% |
+23,339
| New | +$666K |
|
41
Accenture
ACN
$162B
| $619K | 0.94% |
+8,601
| New | +$619K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $596K | 0.91% |
+15,370
| New | +$596K |
|
43
Abbott
ABT
$231B
| $486K | 0.74% |
+13,947
| New | +$486K |
|
44
IBM
IBM
$227B
| $321K | 0.49% |
+1,678
| New | +$321K |
|
45
WesBanco
WSBC
$3.15B
| $317K | 0.48% |
+12,000
| New | +$317K |
|
46
Chevron
CVX
$324B
| $314K | 0.48% |
+2,651
| New | +$314K |
|
47
Apple
AAPL
$3.45T
| $274K | 0.42% |
+691
| New | +$274K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $245K | 0.37% |
+2,524
| New | +$245K |
|
49
Pfizer
PFE
$141B
| $210K | 0.32% |
+7,485
| New | +$210K |
|
50
DTE Energy
DTE
$28.4B
| $201K | 0.31% |
+3,000
| New | +$201K |
|