HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.06%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$209M
AUM Growth
+$209M
(+7.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
88
New
4
Increased
48
Reduced
22
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$530K |
| 2 |
Hartford Financial Services
HIG
|
$249K |
| 3 |
Exxon Mobil
XOM
|
$242K |
| 4 |
Apple
AAPL
|
$228K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$224K |
Top Sells
| 1 |
Duke Energy
DUK
|
$261K |
| 2 |
Coca-Cola
KO
|
$227K |
| 3 |
Invesco
IVZ
|
$117K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$101K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$54.3K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.85% |
| 3 | Communication Services | 10.96% |
| 4 | Consumer Staples | 10.57% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $3.04M | 1.46% |
128,255
+1,629
| +1% | +$38.6K |
|
27
Accenture
ACN
$162B
| $3.04M | 1.46% |
10,995
+330
| +3% | +$91.2K |
|
28
Illinois Tool Works
ITW
$77.1B
| $2.98M | 1.43% |
13,454
+386
| +3% | +$85.5K |
|
29
Crown Castle
CCI
$43.2B
| $2.77M | 1.33% |
16,102
+553
| +4% | +$95.2K |
|
30
Merck
MRK
$210B
| $2.66M | 1.28% |
34,536
+825
| +2% | +$63.6K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.28% |
16,179
+285
| +2% | +$46.8K |
|
32
Automatic Data Processing
ADP
$123B
| $2.57M | 1.23% |
13,635
+373
| +3% | +$70.3K |
|
33
AbbVie
ABBV
$372B
| $2.56M | 1.23% |
23,686
+435
| +2% | +$47.1K |
|
34
Dow Inc
DOW
$17.5B
| $2.55M | 1.22% |
39,898
+25
| +0.1% | +$1.6K |
|
35
Diageo
DEO
$62.1B
| $2.49M | 1.19% |
15,143
+181
| +1% | +$29.7K |
|
36
Sysco
SYY
$38.5B
| $2.44M | 1.17% |
30,967
+584
| +2% | +$46K |
|
37
Mondelez International
MDLZ
$79.5B
| $2.37M | 1.13% |
40,424
+1,617
| +4% | +$94.6K |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.26M | 1.08% |
57,214
+843
| +1% | +$33.2K |
|
|
39
Invesco
IVZ
$9.76B
| $2.25M | 1.08% |
89,387
-4,631
| -5% | -$117K |
|
40
Northrop Grumman
NOC
$84.5B
| $2.14M | 1.03% |
6,620
-5
| -0.1% | -$1.62K |
|
41
RTX Corp
RTX
$212B
| $2.04M | 0.98% |
26,409
+474
| +2% | +$36.6K |
|
42
AT&T
T
$209B
| $2M | 0.96% |
66,188
+588
| +0.9% | +$17.8K |
|
43
Visa
V
$683B
| $1.95M | 0.94% |
9,215
+29
| +0.3% | +$6.14K |
|
44
Tyson Foods
TSN
$20.2B
| $1.87M | 0.9% |
25,180
+598
| +2% | +$44.4K |
|
45
Synchrony
SYF
$28.4B
| $1.75M | 0.84% |
43,050
-1,175
| -3% | -$47.8K |
|
46
Boeing
BA
$177B
| $1.73M | 0.83% |
6,805
+83
| +1% | +$21.1K |
|
47
W.P. Carey
WPC
$14.7B
| $1.63M | 0.78% |
23,072
+820
| +4% | +$58K |
|
48
Dominion Energy
D
$51.1B
| $1.61M | 0.77% |
21,228
+785
| +4% | +$59.6K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.77% |
772
-26
| -3% | -$53.8K |
|
50
American Financial Group
AFG
$11.3B
| $1.45M | 0.69% |
12,662
| – | – |
|