HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
This Quarter Return
+5.3%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$84.1M
AUM Growth
+$84.1M
Cap. Flow
+$15.3M
Cap. Flow %
18.22%
Top 10 Hldgs %
41.09%
Holding
65
New
15
Increased
41
Reduced
5
Closed
3

Top Buys

1
USB icon
US Bancorp
USB
$1.34M
2
DD icon
DuPont de Nemours
DD
$1.21M
3
BRCM
BROADCOM CORP CL-A
BRCM
$905K
4
CLH icon
Clean Harbors
CLH
$873K
5
PFE icon
Pfizer
PFE
$783K

Top Sells

1
AXP icon
American Express
AXP
$1.46M
2
APD icon
Air Products & Chemicals
APD
$844K
3
DTE icon
DTE Energy
DTE
$201K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$187K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$147K

Sector Composition

1 Healthcare 11.76%
2 Industrials 11.04%
3 Technology 10.67%
4 Financials 8.95%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$1.3M 1.55%
1,486
+31
+2% +$27.2K
INTC icon
27
Intel
INTC
$107B
$1.29M 1.53%
56,199
+8,043
+17% +$184K
CAG icon
28
Conagra Brands
CAG
$9.16B
$1.26M 1.5%
41,650
+7,400
+22% +$225K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 1.49%
19,043
+2,655
+16% +$174K
TPR icon
30
Tapestry
TPR
$21.2B
$1.24M 1.47%
22,730
+2,455
+12% +$134K
DD icon
31
DuPont de Nemours
DD
$32.2B
$1.21M 1.44%
+31,655
New +$1.21M
FE icon
32
FirstEnergy
FE
$25.2B
$1.18M 1.4%
32,335
-470
-1% -$17.1K
TMO icon
33
Thermo Fisher Scientific
TMO
$186B
$1.15M 1.37%
12,515
+350
+3% +$32.2K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$1.13M 1.35%
13,063
+495
+4% +$42.9K
LAZ icon
35
Lazard
LAZ
$5.39B
$1.12M 1.33%
31,010
+990
+3% +$35.7K
CMCSA icon
36
Comcast
CMCSA
$125B
$1.11M 1.32%
24,709
+3,790
+18% +$170K
PFE icon
37
Pfizer
PFE
$141B
$998K 1.19%
34,739
+27,254
+364% +$783K
ABBV icon
38
AbbVie
ABBV
$372B
$976K 1.16%
21,822
+1,830
+9% +$81.8K
CLH icon
39
Clean Harbors
CLH
$13B
$873K 1.04%
+14,890
New +$873K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$838K 1%
20,873
+5,503
+36% +$221K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$834K 0.99%
26,549
+3,210
+14% +$101K
ADP icon
42
Automatic Data Processing
ADP
$123B
$785K 0.93%
10,840
+200
+2% +$14.5K
ACN icon
43
Accenture
ACN
$162B
$661K 0.79%
8,971
+370
+4% +$27.3K
IBM icon
44
IBM
IBM
$227B
$608K 0.72%
3,283
+1,605
+96% +$297K
MSFT icon
45
Microsoft
MSFT
$3.77T
$591K 0.7%
+17,758
New +$591K
ABT icon
46
Abbott
ABT
$231B
$540K 0.64%
16,277
+2,330
+17% +$77.3K
BIIB icon
47
Biogen
BIIB
$19.4B
$486K 0.58%
+2,017
New +$486K
FITB icon
48
Fifth Third Bancorp
FITB
$30.3B
$448K 0.53%
+24,817
New +$448K
ORCL icon
49
Oracle
ORCL
$635B
$428K 0.51%
+12,907
New +$428K
AAPL icon
50
Apple
AAPL
$3.45T
$427K 0.51%
895
+204
+30% +$97.3K
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