HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+20.23%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$149M
AUM Growth
+$149M
(+19%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
79
New
9
Increased
22
Reduced
32
Closed
3
Top Buys
| 1 |
Sysco
SYY
|
$1.56M |
| 2 |
RTX Corp
RTX
|
$1.49M |
| 3 |
Tyson Foods
TSN
|
$1.37M |
| 4 |
Accenture
ACN
|
$1.12M |
| 5 |
Intuit
INTU
|
$237K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 3 |
DuPont de Nemours
DD
|
$544K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$332K |
| 5 |
Stryker
SYK
|
$325K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 11.17% |
| 3 | Communication Services | 10.78% |
| 4 | Consumer Staples | 10.64% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.14M | 1.44% |
21,839
-285
| -1% | -$28K |
|
27
Broadcom
AVGO
$1.4T
| $2.14M | 1.44% |
6,788
-170
| -2% | -$53.6K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.43% |
15,100
-200
| -1% | -$28.1K |
|
29
Trane Technologies
TT
$92.5B
| $2.05M | 1.38% |
23,035
+240
| +1% | +$21.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 1.37% |
11,443
-158
| -1% | -$28.2K |
|
31
Walt Disney
DIS
$213B
| $1.93M | 1.29% |
17,282
+95
| +0.6% | +$10.6K |
|
32
Northrop Grumman
NOC
$84.5B
| $1.91M | 1.28% |
6,204
+15
| +0.2% | +$4.61K |
|
33
Diageo
DEO
$62.1B
| $1.89M | 1.27% |
14,074
+515
| +4% | +$69.2K |
|
34
Mondelez International
MDLZ
$79.5B
| $1.88M | 1.26% |
36,692
-565
| -2% | -$28.9K |
|
35
Synchrony
SYF
$28.4B
| $1.78M | 1.19% |
80,169
+1,615
| +2% | +$35.8K |
|
36
AT&T
T
$209B
| $1.7M | 1.14% |
56,373
+370
| +0.7% | +$11.2K |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.69M | 1.13% |
57,026
-667
| -1% | -$19.7K |
|
38
Citizens Financial Group
CFG
$22.6B
| $1.67M | 1.12% |
65,989
+2,890
| +5% | +$73K |
|
39
Dow Inc
DOW
$17.5B
| $1.56M | 1.05% |
38,259
+172
| +0.5% | +$7.01K |
|
|
40
Sysco
SYY
$38.5B
| $1.56M | 1.04% |
+28,442
| New | +$1.56M |
|
41
Dominion Energy
D
$51.1B
| $1.5M | 1% |
18,422
+110
| +0.6% | +$8.93K |
|
|
42
RTX Corp
RTX
$212B
| $1.49M | 1% |
+24,121
| New | +$1.49M |
|
43
W.P. Carey
WPC
$14.7B
| $1.46M | 0.98% |
21,625
-1,040
| -5% | -$70.4K |
|
|
44
Tyson Foods
TSN
$20.2B
| $1.37M | 0.92% |
+22,947
| New | +$1.37M |
|
45
Boeing
BA
$177B
| $1.21M | 0.81% |
6,610
+303
| +5% | +$55.6K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.81% |
36,719
-190
| -0.5% | -$6.21K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.79% |
833
-8
| -1% | -$11.3K |
|
|
48
Accenture
ACN
$162B
| $1.12M | 0.75% |
+5,201
| New | +$1.12M |
|
49
Invesco
IVZ
$9.76B
| $1.01M | 0.68% |
94,216
+4,805
| +5% | +$51.7K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $898K | 0.6% |
2,901
+50
| +2% | +$15.5K |
|