HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.02%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
319
New
239
Increased
40
Reduced
25
Closed
–
Top Buys
| 1 |
Crown Castle
CCI
|
$2.1M |
| 2 |
Cinemark Holdings
CNK
|
$1.16M |
| 3 |
W.P. Carey
WPC
|
$1.02M |
| 4 |
Johnson Controls International
JCI
|
$936K |
| 5 |
Norfolk Southern
NSC
|
$213K |
Top Sells
| 1 |
Kroger
KR
|
$1.06M |
| 2 |
Boeing
BA
|
$1.06M |
| 3 |
Lazard
LAZ
|
$991K |
| 4 |
PayPal
PYPL
|
$911K |
| 5 |
Dick's Sporting Goods
DKS
|
$903K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Financials | 12.75% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.67M | 1.64% |
49,959
+44
| +0.1% | +$2.35K |
|
27
Procter & Gamble
PG
$368B
| $2.64M | 1.62% |
28,975
-1,378
| -5% | -$125K |
|
28
CVS Health
CVS
$92.8B
| $2.6M | 1.6% |
32,012
-103
| -0.3% | -$8.38K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.52% |
13,439
+58
| +0.4% | +$10.6K |
|
30
International Paper
IP
$26.2B
| $2.45M | 1.5% |
43,040
-155
| -0.4% | -$8.81K |
|
31
FedEx
FDX
$54.5B
| $2.41M | 1.48% |
10,677
+38
| +0.4% | +$8.57K |
|
32
Eaton
ETN
$136B
| $2.41M | 1.48% |
31,315
-9,380
| -23% | -$720K |
|
|
33
Lazard
LAZ
$5.39B
| $2.29M | 1.41% |
50,580
-21,907
| -30% | -$991K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.41% |
17,569
+229
| +1% | +$29.8K |
|
35
Schlumberger
SLB
$55B
| $2.11M | 1.3% |
30,171
-293
| -1% | -$20.4K |
|
|
36
Crown Castle
CCI
$43.2B
| $2.1M | 1.29% |
+21,003
| New | +$2.1M |
|
37
Viatris
VTRS
$12.3B
| $1.84M | 1.13% |
58,688
-251
| -0.4% | -$7.87K |
|
38
Mondelez International
MDLZ
$79.5B
| $1.83M | 1.13% |
45,094
+199
| +0.4% | +$8.09K |
|
39
DXC Technology
DXC
$2.59B
| $1.74M | 1.07% |
20,246
+1,541
| +8% | +$132K |
|
40
Cognizant
CTSH
$35.3B
| $1.62M | 0.99% |
22,280
+735
| +3% | +$53.3K |
|
41
Exxon Mobil
XOM
$487B
| $1.46M | 0.9% |
17,808
-485
| -3% | -$39.8K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.81% |
5,210
-846
| -14% | -$214K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.74% |
1,251
+50
| +4% | +$48K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.03M | 0.63% |
16,884
+2,359
| +16% | +$144K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $978K | 0.6% |
4,237
-55
| -1% | -$12.7K |
|
46
Dell
DELL
$82.6B
| $900K | 0.55% |
11,652
+115
| +1% | +$8.88K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $840K | 0.52% |
3,345
+88
| +3% | +$22.1K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $616K | 0.38% |
5,851
+1
| +0% | +$105 |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $551K | 0.34% |
8,042
+10
| +0.1% | +$685 |
|
50
GE Aerospace
GE
$292B
| $489K | 0.3% |
20,244
-5,100
| -20% | -$123K |
|