HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-18.96%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$125M
AUM Growth
+$125M
(-26%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
280
New
–
Increased
31
Reduced
32
Closed
210
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.84M |
| 2 |
Diageo
DEO
|
$1.71M |
| 3 |
United Parcel Service
UPS
|
$1.69M |
| 4 |
Williams Companies
WMB
|
$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$356K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$2.11M |
| 2 |
Cognizant
CTSH
|
$1.86M |
| 3 |
FedEx
FDX
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$717K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.01% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 9.84% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$74.1B
| $1.9M | 1.51% |
20,283
+18,097
| +828% | +$1.69M |
|
27
Trane Technologies
TT
$92.5B
| $1.88M | 1.51% |
22,795
-707
| -3% | -$58.4K |
|
28
Northrop Grumman
NOC
$84.5B
| $1.87M | 1.5% |
6,189
-23
| -0.4% | -$6.96K |
|
29
Mondelez International
MDLZ
$79.5B
| $1.87M | 1.49% |
37,257
+795
| +2% | +$39.8K |
|
30
Illinois Tool Works
ITW
$77.1B
| $1.76M | 1.41% |
12,406
-2,970
| -19% | -$422K |
|
|
31
Diageo
DEO
$62.1B
| $1.72M | 1.38% |
13,559
+13,484
| +17,979% | +$1.71M |
|
32
AbbVie
ABBV
$372B
| $1.69M | 1.35% |
22,124
+362
| +2% | +$27.6K |
|
33
Walt Disney
DIS
$213B
| $1.66M | 1.33% |
17,187
+353
| +2% | +$34.1K |
|
34
Broadcom
AVGO
$1.4T
| $1.65M | 1.32% |
6,958
-69
| -1% | -$16.4K |
|
|
35
Williams Companies
WMB
$70.7B
| $1.65M | 1.32% |
116,472
+116,142
| +35,195% | +$1.64M |
|
36
AT&T
T
$209B
| $1.63M | 1.3% |
56,003
-66
| -0.1% | -$1.92K |
|
37
Advance Auto Parts
AAP
$3.66B
| $1.47M | 1.18% |
15,760
-30
| -0.2% | -$2.8K |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.41M | 1.13% |
57,693
-4,510
| -7% | -$110K |
|
39
Dominion Energy
D
$51.1B
| $1.32M | 1.06% |
18,312
-152
| -0.8% | -$11K |
|
40
W.P. Carey
WPC
$14.7B
| $1.32M | 1.05% |
22,665
-91
| -0.4% | -$5.28K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 1.03% |
36,909
+298
| +0.8% | +$10.4K |
|
42
Synchrony
SYF
$28.4B
| $1.26M | 1.01% |
78,554
+962
| +1% | +$15.5K |
|
43
Citizens Financial Group
CFG
$22.6B
| $1.19M | 0.95% |
63,099
-71
| -0.1% | -$1.34K |
|
44
Dow Inc
DOW
$17.5B
| $1.11M | 0.89% |
38,087
-101
| -0.3% | -$2.95K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $978K | 0.78% |
841
-34
| -4% | -$39.5K |
|
46
Boeing
BA
$177B
| $941K | 0.75% |
6,307
-72
| -1% | -$10.7K |
|
47
American Financial Group
AFG
$11.3B
| $887K | 0.71% |
12,662
| – | – |
|
48
Invesco
IVZ
$9.76B
| $812K | 0.65% |
89,411
+845
| +1% | +$7.67K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $737K | 0.59% |
2,851
-1,100
| -28% | -$284K |
|
50
DuPont de Nemours
DD
$32.2B
| $544K | 0.43% |
15,962
+82
| +0.5% | +$2.8K |
|