HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.51%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$154M
AUM Growth
+$154M
(-5.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
319
New
–
Increased
12
Reduced
50
Closed
248
Top Buys
| 1 |
AbbVie
ABBV
|
$3.47M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 3 |
Procter & Gamble
PG
|
$307K |
| 4 |
Trane Technologies
TT
|
$304K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$140K |
Top Sells
| 1 |
Apple
AAPL
|
$4.68M |
| 2 |
Eaton
ETN
|
$2.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$616K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$584K |
| 5 |
Johnson Controls International
JCI
|
$428K |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Financials | 13.09% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 10.01% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $2.58M | 1.68% |
10,344
-333
| -3% | -$83.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 1.67% |
12,971
-468
| -3% | -$92.8K |
|
28
Lazard
LAZ
$5.39B
| $2.5M | 1.63% |
47,661
-2,919
| -6% | -$153K |
|
|
29
Johnson Controls International
JCI
$69.9B
| $2.46M | 1.6% |
64,527
-11,234
| -15% | -$428K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.57% |
17,268
-301
| -2% | -$42.1K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $2.37M | 1.54% |
29,929
+29,547
| +7,735% | +$2.33M |
|
32
International Paper
IP
$26.2B
| $2.32M | 1.51% |
40,108
-2,932
| -7% | -$170K |
|
33
Crown Castle
CCI
$43.2B
| $2.32M | 1.51% |
20,888
-115
| -0.5% | -$12.8K |
|
34
Viatris
VTRS
$12.3B
| $2.32M | 1.51% |
54,759
-3,929
| -7% | -$166K |
|
35
CVS Health
CVS
$92.8B
| $2.21M | 1.44% |
30,447
-1,565
| -5% | -$113K |
|
36
DXC Technology
DXC
$2.59B
| $2M | 1.3% |
21,051
+805
| +4% | +$76.4K |
|
37
Mondelez International
MDLZ
$79.5B
| $1.82M | 1.19% |
42,627
-2,467
| -5% | -$106K |
|
38
Cognizant
CTSH
$35.3B
| $1.63M | 1.06% |
22,910
+630
| +3% | +$44.7K |
|
39
Schlumberger
SLB
$55B
| $1.63M | 1.06% |
24,115
-6,056
| -20% | -$408K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.89% |
5,095
-115
| -2% | -$30.9K |
|
41
Exxon Mobil
XOM
$487B
| $1.34M | 0.87% |
15,982
-1,826
| -10% | -$153K |
|
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.23M | 0.8% |
19,058
+2,174
| +13% | +$140K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.76% |
1,119
-132
| -11% | -$138K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.67% |
4,174
-63
| -1% | -$15.5K |
|
45
Dell
DELL
$82.6B
| $932K | 0.61% |
11,462
-190
| -2% | -$15.4K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $730K | 0.47% |
2,735
-610
| -18% | -$163K |
|
47
Chevron
CVX
$324B
| $403K | 0.26% |
3,216
-220
| -6% | -$27.6K |
|
48
Walt Disney
DIS
$213B
| $396K | 0.26% |
3,687
-400
| -10% | -$43K |
|
49
Amazon
AMZN
$2.44T
| $384K | 0.25% |
328
-75
| -19% | -$87.8K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $340K | 0.22% |
2,232
| – | – |
|