HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.68%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$155M
AUM Growth
+$155M
(-0.36%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
78
New
6
Increased
19
Reduced
40
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$332K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249K |
| 4 |
AT&T
T
|
$231K |
| 5 |
Lowe's Companies
LOW
|
$189K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$12.4M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$190K |
| 3 |
Microsoft
MSFT
|
$145K |
| 4 |
JPMorgan Chase
JPM
|
$111K |
| 5 |
Procter & Gamble
PG
|
$101K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.67% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.55M | 1.64% |
35,869
-418
| -1% | -$29.7K |
|
27
Illinois Tool Works
ITW
$77.1B
| $2.5M | 1.61% |
17,711
-355
| -2% | -$50.1K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.5M | 1.61% |
27,905
-570
| -2% | -$51K |
|
29
CVS Health
CVS
$92.8B
| $2.5M | 1.61% |
31,704
-438
| -1% | -$34.5K |
|
|
30
Procter & Gamble
PG
$368B
| $2.43M | 1.56% |
29,188
-1,213
| -4% | -$101K |
|
31
Abbott
ABT
$231B
| $2.42M | 1.56% |
33,044
-648
| -2% | -$47.5K |
|
32
Walmart
WMT
$774B
| $2.4M | 1.55% |
25,594
-373
| -1% | -$35K |
|
33
Crown Castle
CCI
$43.2B
| $2.37M | 1.53% |
21,301
-170
| -0.8% | -$18.9K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.52% |
17,121
-382
| -2% | -$52.8K |
|
35
AbbVie
ABBV
$372B
| $2.32M | 1.49% |
24,522
-600
| -2% | -$56.7K |
|
36
Lazard
LAZ
$5.39B
| $2.29M | 1.48% |
47,593
-628
| -1% | -$30.2K |
|
37
DXC Technology
DXC
$2.59B
| $2.09M | 1.35% |
22,376
+168
| +0.8% | +$15.7K |
|
38
International Paper
IP
$26.2B
| $2M | 1.29% |
40,618
+215
| +0.5% | +$10.6K |
|
39
Mondelez International
MDLZ
$79.5B
| $1.87M | 1.21% |
43,543
-260
| -0.6% | -$11.2K |
|
40
Cognizant
CTSH
$35.3B
| $1.77M | 1.14% |
22,877
-218
| -0.9% | -$16.8K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.74M | 1.12% |
24,778
+637
| +3% | +$44.8K |
|
42
Schlumberger
SLB
$55B
| $1.74M | 1.12% |
28,512
-228
| -0.8% | -$13.9K |
|
43
Viatris
VTRS
$12.3B
| $1.56M | 1.01% |
42,717
-800
| -2% | -$29.3K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 0.93% |
4,935
+20
| +0.4% | +$5.86K |
|
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $1.35M | 0.87% |
5,070
+1,242
| +32% | +$332K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.83% |
1,079
-33
| -3% | -$39.4K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $777K | 0.5% |
2,672
+376
| +16% | +$109K |
|
48
Amazon
AMZN
$2.44T
| $707K | 0.46% |
353
-15
| -4% | -$30K |
|
49
Walt Disney
DIS
$213B
| $519K | 0.33% |
4,437
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $500K | 0.32% |
7,360
+2,735
| +59% | +$186K |
|