HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+3.91%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$121M
AUM Growth
+$121M
(+7.1%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
62
New
5
Increased
39
Reduced
10
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.34M |
| 2 |
Pentair
PNR
|
$2.24M |
| 3 |
Realty Income
O
|
$2.02M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.82M |
| 5 |
Eaton
ETN
|
$1.08M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.06M |
| 2 |
US Bancorp
USB
|
$1.45M |
| 3 |
Automatic Data Processing
ADP
|
$1.38M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.38M |
| 5 |
Qualcomm
QCOM
|
$833K |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.39% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 1.83% |
30,032
+810
| +3% | +$59.9K |
|
27
Illinois Tool Works
ITW
$77.1B
| $2.19M | 1.81% |
23,164
+652
| +3% | +$61.8K |
|
28
Home Depot
HD
$405B
| $2.17M | 1.79% |
20,636
+750
| +4% | +$78.7K |
|
29
Micron Technology
MU
$133B
| $2.16M | 1.79% |
61,803
+1,940
| +3% | +$67.9K |
|
30
Lazard
LAZ
$5.39B
| $2.13M | 1.76% |
42,592
+1,185
| +3% | +$59.3K |
|
|
31
Qualcomm
QCOM
$173B
| $2.1M | 1.74% |
28,287
-11,204
| -28% | -$833K |
|
32
Comcast
CMCSA
$125B
| $2.1M | 1.74% |
36,238
+1,165
| +3% | +$67.6K |
|
|
33
Realty Income
O
$53.7B
| $2.03M | 1.68% |
42,518
+42,318
| +21,159% | +$2.02M |
|
34
Microsoft
MSFT
$3.77T
| $2.02M | 1.67% |
43,492
+1,795
| +4% | +$83.4K |
|
35
Conagra Brands
CAG
$9.16B
| $1.97M | 1.63% |
54,236
+790
| +1% | +$28.7K |
|
36
ConocoPhillips
COP
$124B
| $1.95M | 1.61% |
28,177
+1,065
| +4% | +$73.6K |
|
|
PDM
37
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.83M | 1.51% |
96,980
+25,330
| +35% | +$477K |
|
|
38
Dick's Sporting Goods
DKS
$17B
| $1.82M | 1.5% |
+36,608
| New | +$1.82M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 1.5% |
14,500
-3,817
| -21% | -$478K |
|
40
Abbott
ABT
$231B
| $1.73M | 1.43% |
38,400
+1,090
| +3% | +$49.1K |
|
41
Fluor
FLR
$6.63B
| $1.64M | 1.36% |
27,073
+1,005
| +4% | +$60.9K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.64M | 1.35% |
24,490
+1,065
| +5% | +$71.3K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 1.2% |
2,755
+138
| +5% | +$72.9K |
|
44
Accenture
ACN
$162B
| $1.34M | 1.11% |
15,016
+451
| +3% | +$40.3K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.32M | 1.09% |
36,403
+870
| +2% | +$31.6K |
|
46
Apple
AAPL
$3.45T
| $823K | 0.68% |
7,459
| – | – |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $659K | 0.54% |
8,238
+906
| +12% | +$72.5K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $457K | 0.38% |
+2,222
| New | +$457K |
|
49
Duke Energy
DUK
$95.3B
| $456K | 0.38% |
5,459
-506
| -8% | -$42.3K |
|
50
Chevron
CVX
$324B
| $317K | 0.26% |
2,827
| – | – |
|