HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+13.43%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$193M
AUM Growth
+$193M
(+9.4%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
306
New
2
Increased
59
Reduced
10
Closed
222
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$757K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$700K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$609K |
| 4 |
iShares Gold Trust
IAU
|
$547K |
| 5 |
Apple
AAPL
|
$296K |
Top Sells
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 10.98% |
| 3 | Consumer Staples | 10.96% |
| 4 | Communication Services | 10.83% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $2.66M | 1.38% |
13,068
+420
| +3% | +$85.6K |
|
27
Advance Auto Parts
AAP
$3.66B
| $2.62M | 1.35% |
16,613
+710
| +4% | +$112K |
|
28
Citizens Financial Group
CFG
$22.6B
| $2.54M | 1.31% |
70,993
+4,082
| +6% | +$146K |
|
29
Williams Companies
WMB
$70.7B
| $2.54M | 1.31% |
126,626
+6,979
| +6% | +$140K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.29% |
15,894
+537
| +3% | +$84.5K |
|
31
AbbVie
ABBV
$372B
| $2.49M | 1.29% |
23,251
+1,008
| +5% | +$108K |
|
32
Crown Castle
CCI
$43.2B
| $2.48M | 1.28% |
15,549
+969
| +7% | +$154K |
|
33
Diageo
DEO
$62.1B
| $2.38M | 1.23% |
14,962
+473
| +3% | +$75.1K |
|
34
Automatic Data Processing
ADP
$123B
| $2.34M | 1.21% |
13,262
+620
| +5% | +$109K |
|
35
Mondelez International
MDLZ
$79.5B
| $2.27M | 1.17% |
38,807
+1,514
| +4% | +$88.5K |
|
36
Sysco
SYY
$38.5B
| $2.26M | 1.17% |
30,383
+1,071
| +4% | +$79.5K |
|
37
Dow Inc
DOW
$17.5B
| $2.21M | 1.15% |
39,873
+2,192
| +6% | +$122K |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.12M | 1.1% |
56,371
-48
| -0.1% | -$1.81K |
|
39
Northrop Grumman
NOC
$84.5B
| $2.02M | 1.05% |
6,625
+334
| +5% | +$102K |
|
40
Visa
V
$683B
| $2.01M | 1.04% |
9,186
+350
| +4% | +$76.5K |
|
41
AT&T
T
$209B
| $1.89M | 0.98% |
65,600
+5,654
| +9% | +$163K |
|
42
RTX Corp
RTX
$212B
| $1.86M | 0.96% |
25,935
+945
| +4% | +$67.6K |
|
43
Invesco
IVZ
$9.76B
| $1.64M | 0.85% |
94,018
-920
| -1% | -$16K |
|
44
Tyson Foods
TSN
$20.2B
| $1.58M | 0.82% |
24,582
+1,243
| +5% | +$80.1K |
|
45
W.P. Carey
WPC
$14.7B
| $1.57M | 0.81% |
22,252
+483
| +2% | +$34.1K |
|
46
Dominion Energy
D
$51.1B
| $1.54M | 0.8% |
20,443
+1,306
| +7% | +$98.2K |
|
47
Synchrony
SYF
$28.4B
| $1.54M | 0.79% |
44,225
+296
| +0.7% | +$10.3K |
|
48
Boeing
BA
$177B
| $1.44M | 0.74% |
6,722
+147
| +2% | +$31.5K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.72% |
798
-30
| -4% | -$52.6K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.65% |
35,515
-436
| -1% | -$15.3K |
|