HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
This Quarter Return
+2.43%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$4.44M
Cap. Flow %
3.02%
Top 10 Hldgs %
37.69%
Holding
79
New
13
Increased
46
Reduced
14
Closed
5

Top Buys

1
WPC icon
W.P. Carey
WPC
$1.62M
2
DXC icon
DXC Technology
DXC
$1.44M
3
CTSH icon
Cognizant
CTSH
$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$634K
5
DIS icon
Walt Disney
DIS
$433K

Top Sells

1
TFC icon
Truist Financial
TFC
$2.3M
2
CAH icon
Cardinal Health
CAH
$1.88M
3
DD icon
DuPont de Nemours
DD
$788K
4
IP icon
International Paper
IP
$572K
5
ADNT icon
Adient
ADNT
$339K

Sector Composition

1 Financials 13.57%
2 Healthcare 13.44%
3 Technology 12.4%
4 Communication Services 10.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$2.43M 1.65%
49,915
+113
+0.2% +$5.49K
INTC icon
27
Intel
INTC
$107B
$2.35M 1.6%
69,761
+1,461
+2% +$49.3K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.35M 1.6%
44,164
+130
+0.3% +$6.91K
FDX icon
29
FedEx
FDX
$54.5B
$2.31M 1.57%
10,639
+42
+0.4% +$9.13K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$2.29M 1.56%
17,340
+821
+5% +$109K
VTRS icon
31
Viatris
VTRS
$12.3B
$2.29M 1.56%
58,939
-1,265
-2% -$49.1K
JCI icon
32
Johnson Controls International
JCI
$69.9B
$2.28M 1.55%
52,536
+21
+0% +$911
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.27M 1.54%
13,381
+135
+1% +$22.9K
CNK icon
34
Cinemark Holdings
CNK
$2.97B
$2.08M 1.41%
53,461
+389
+0.7% +$15.1K
SLB icon
35
Schlumberger
SLB
$55B
$2.01M 1.36%
30,464
+765
+3% +$50.4K
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$1.94M 1.32%
44,895
+994
+2% +$42.9K
WPC icon
37
W.P. Carey
WPC
$14.7B
$1.62M 1.1%
+24,585
New +$1.62M
XOM icon
38
Exxon Mobil
XOM
$487B
$1.48M 1%
18,293
+734
+4% +$59.3K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$1.47M 1%
6,056
+2,606
+76% +$634K
DXC icon
40
DXC Technology
DXC
$2.59B
$1.44M 0.98%
+18,705
New +$1.44M
CTSH icon
41
Cognizant
CTSH
$35.3B
$1.43M 0.97%
+21,545
New +$1.43M
DKS icon
42
Dick's Sporting Goods
DKS
$17B
$1.41M 0.96%
35,330
+775
+2% +$30.9K
KR icon
43
Kroger
KR
$44.9B
$1.33M 0.9%
56,841
+6,085
+12% +$142K
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$1.11M 0.76%
33,099
+390
+1% +$13.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$1.09M 0.74%
1,201
+61
+5% +$55.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$953K 0.65%
4,292
+462
+12% +$103K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$36.2B
$849K 0.58%
14,525
+1,779
+14% +$104K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$788K 0.54%
3,257
+655
+25% +$158K
DELL icon
49
Dell
DELL
$82.6B
$705K 0.48%
11,537
-226
-2% -$13.8K
GE icon
50
GE Aerospace
GE
$292B
$685K 0.47%
25,344
+14,357
+131% +$388K
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