HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+9.99%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$177M
AUM Growth
+$177M
(+19%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
304
New
228
Increased
44
Reduced
15
Closed
–
Top Buys
| 1 |
Visa
V
|
$1.77M |
| 2 |
Automatic Data Processing
ADP
|
$1.76M |
| 3 |
Accenture
ACN
|
$1.17M |
| 4 |
Apple
AAPL
|
$339K |
| 5 |
PepsiCo
PEP
|
$319K |
Top Sells
| 1 |
Intel
INTC
|
$2.32M |
| 2 |
PayPal
PYPL
|
$1.09M |
| 3 |
Synchrony
SYF
|
$949K |
| 4 |
Corteva
CTVA
|
$371K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$298K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Staples | 11.21% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 9.93% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $2.43M | 1.37% |
14,580
+374
| +3% | +$62.3K |
|
27
Williams Companies
WMB
$70.5B
| $2.35M | 1.33% |
119,647
+2,685
| +2% | +$52.8K |
|
|
28
Accenture
ACN
$158B
| $2.35M | 1.33% |
10,389
+5,188
| +100% | +$1.17M |
|
29
Johnson & Johnson
JNJ
$429B
| $2.29M | 1.29% |
15,357
+257
| +2% | +$38.3K |
|
30
Walt Disney
DIS
$211B
| $2.18M | 1.23% |
17,551
+269
| +2% | +$33.4K |
|
31
Mondelez International
MDLZ
$79.3B
| $2.14M | 1.21% |
37,293
+601
| +2% | +$34.5K |
|
32
Diageo
DEO
$61.1B
| $2M | 1.13% |
14,489
+415
| +3% | +$57.1K |
|
33
Northrop Grumman
NOC
$83.2B
| $1.99M | 1.12% |
6,291
+87
| +1% | +$27.5K |
|
34
AbbVie
ABBV
$374B
| $1.95M | 1.1% |
22,243
+404
| +2% | +$35.4K |
|
35
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.84M | 1.04% |
56,419
-607
| -1% | -$19.7K |
|
36
Sysco
SYY
$38.8B
| $1.82M | 1.03% |
29,312
+870
| +3% | +$54.1K |
|
37
Dow Inc
DOW
$17B
| $1.77M | 1% |
37,681
-578
| -2% | -$27.2K |
|
|
38
Visa
V
$681B
| $1.77M | 1% |
+8,836
| New | +$1.77M |
|
|
39
Automatic Data Processing
ADP
$121B
| $1.76M | 1% |
+12,642
| New | +$1.76M |
|
40
AT&T
T
$208B
| $1.71M | 0.97% |
59,946
+3,573
| +6% | +$102K |
|
41
Citizens Financial Group
CFG
$22.3B
| $1.69M | 0.96% |
66,911
+922
| +1% | +$23.3K |
|
42
Dominion Energy
D
$50.3B
| $1.51M | 0.85% |
19,137
+715
| +4% | +$56.4K |
|
43
RTX Corp
RTX
$212B
| $1.44M | 0.81% |
24,990
+869
| +4% | +$50K |
|
44
W.P. Carey
WPC
$14.6B
| $1.42M | 0.8% |
21,769
+144
| +0.7% | +$9.38K |
|
45
Tyson Foods
TSN
$20B
| $1.39M | 0.79% |
23,339
+392
| +2% | +$23.3K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.69% |
828
-5
| -0.6% | -$7.35K |
|
|
47
Synchrony
SYF
$28.1B
| $1.15M | 0.65% |
43,929
-36,240
| -45% | -$949K |
|
48
Boeing
BA
$176B
| $1.09M | 0.62% |
6,575
-35
| -0.5% | -$5.79K |
|
49
Invesco
IVZ
$9.68B
| $1.08M | 0.61% |
94,938
+722
| +0.8% | +$8.24K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $905K | 0.51% |
35,951
-768
| -2% | -$19.3K |
|