HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-0.23%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$226M
AUM Growth
+$226M
(+2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
93
New
2
Increased
52
Reduced
13
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$2.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$512K |
| 3 |
BioLife Solutions
BLFS
|
$297K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$282K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$234K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$268K |
| 2 |
VF Corp
VFC
|
$265K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$240K |
| 4 |
Unilever
UL
|
$230K |
| 5 |
Intercontinental Exchange
ICE
|
$203K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 11.55% |
| 3 | Communication Services | 11.48% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.1B
| $3.52M | 1.56% |
135,794
+3,126
| +2% | +$81.1K |
|
27
Walt Disney
DIS
$213B
| $3.41M | 1.51% |
20,154
+655
| +3% | +$111K |
|
28
Diageo
DEO
$61.5B
| $3.09M | 1.37% |
16,021
+504
| +3% | +$97.3K |
|
29
Illinois Tool Works
ITW
$76.4B
| $3.05M | 1.35% |
14,756
+728
| +5% | +$150K |
|
30
Crown Castle
CCI
$42.7B
| $2.92M | 1.29% |
16,856
+345
| +2% | +$59.8K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.9M | 1.28% |
17,968
-76
| -0.4% | -$12.3K |
|
|
32
TJX Companies
TJX
$155B
| $2.86M | 1.27% |
+43,396
| New | +$2.86M |
|
33
Automatic Data Processing
ADP
$121B
| $2.86M | 1.27% |
14,312
+279
| +2% | +$55.8K |
|
34
Merck
MRK
$214B
| $2.8M | 1.24% |
37,208
+600
| +2% | +$45.1K |
|
35
AbbVie
ABBV
$374B
| $2.7M | 1.19% |
25,005
+612
| +3% | +$66K |
|
36
Sysco
SYY
$38.5B
| $2.68M | 1.18% |
34,112
+2,112
| +7% | +$166K |
|
37
Northrop Grumman
NOC
$84.4B
| $2.49M | 1.1% |
6,900
+107
| +2% | +$38.5K |
|
38
Dow Inc
DOW
$17.3B
| $2.44M | 1.08% |
42,402
+1,359
| +3% | +$78.2K |
|
39
RTX Corp
RTX
$212B
| $2.37M | 1.05% |
27,562
+501
| +2% | +$43.1K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $2.35M | 1.04% |
56,558
+260
| +0.5% | +$10.8K |
|
41
Invesco
IVZ
$9.66B
| $2.28M | 1.01% |
94,434
+2,621
| +3% | +$63.2K |
|
42
Synchrony
SYF
$28.1B
| $2.19M | 0.97% |
44,705
+850
| +2% | +$41.5K |
|
43
Visa
V
$679B
| $2.16M | 0.96% |
9,700
+242
| +3% | +$53.9K |
|
44
Tyson Foods
TSN
$20.1B
| $2.15M | 0.95% |
27,261
+1,334
| +5% | +$105K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $1.93M | 0.85% |
723
-44
| -6% | -$117K |
|
46
AT&T
T
$208B
| $1.91M | 0.84% |
70,716
+1,601
| +2% | +$43.2K |
|
47
W.P. Carey
WPC
$14.5B
| $1.77M | 0.78% |
24,197
+432
| +2% | +$31.5K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 0.77% |
39,254
+2,171
| +6% | +$96.8K |
|
49
Dominion Energy
D
$50.5B
| $1.63M | 0.72% |
22,337
+434
| +2% | +$31.7K |
|
50
Boeing
BA
$179B
| $1.62M | 0.71% |
7,346
+229
| +3% | +$50.4K |
|