HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+11.24%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$252M
AUM Growth
+$252M
(+12%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
93
New
7
Increased
33
Reduced
32
Closed
3
Top Buys
| 1 |
BorgWarner
BWA
|
$2.08M |
| 2 |
CNNB
CINCINNATI BANCORP
CNNB
|
$899K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$658K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$353K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$325K |
Top Sells
| 1 |
AT&T
T
|
$556K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$364K |
| 3 |
Eaton
ETN
|
$315K |
| 4 |
BioLife Solutions
BLFS
|
$297K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$200K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 10.58% |
| 3 | Communication Services | 10.11% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $3.53M | 1.4% |
16,024
+3
| +0% | +$660 |
|
27
Citizens Financial Group
CFG
$22.6B
| $3.51M | 1.39% |
74,223
-1,306
| -2% | -$61.7K |
|
28
Verizon
VZ
$186B
| $3.5M | 1.39% |
67,320
-23
| -0% | -$1.2K |
|
29
Crown Castle
CCI
$43.2B
| $3.42M | 1.36% |
16,397
-459
| -3% | -$95.8K |
|
30
TJX Companies
TJX
$152B
| $3.3M | 1.31% |
43,497
+101
| +0.2% | +$7.67K |
|
31
AbbVie
ABBV
$372B
| $3.26M | 1.29% |
24,039
-966
| -4% | -$131K |
|
32
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.24% |
18,306
+338
| +2% | +$57.8K |
|
33
Walt Disney
DIS
$213B
| $3.09M | 1.23% |
19,969
-185
| -0.9% | -$28.7K |
|
34
PayPal
PYPL
$67.1B
| $3.03M | 1.2% |
16,085
+869
| +6% | +$164K |
|
35
Merck
MRK
$210B
| $2.85M | 1.13% |
37,156
-52
| -0.1% | -$3.99K |
|
36
Sysco
SYY
$38.5B
| $2.7M | 1.07% |
34,347
+235
| +0.7% | +$18.5K |
|
37
Northrop Grumman
NOC
$84.5B
| $2.58M | 1.02% |
6,658
-242
| -4% | -$93.7K |
|
38
Tyson Foods
TSN
$20.2B
| $2.43M | 0.96% |
27,925
+664
| +2% | +$57.9K |
|
39
Dow Inc
DOW
$17.5B
| $2.42M | 0.96% |
42,588
+186
| +0.4% | +$10.6K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.34M | 0.93% |
57,280
+722
| +1% | +$29.5K |
|
41
RTX Corp
RTX
$212B
| $2.34M | 0.93% |
27,216
-346
| -1% | -$29.8K |
|
42
Invesco
IVZ
$9.76B
| $2.21M | 0.88% |
95,949
+1,515
| +2% | +$34.9K |
|
43
Synchrony
SYF
$28.4B
| $2.12M | 0.84% |
45,678
+973
| +2% | +$45.1K |
|
|
44
BorgWarner
BWA
$9.25B
| $2.08M | 0.82% |
+46,156
| New | +$2.08M |
|
45
Visa
V
$683B
| $2.02M | 0.8% |
9,320
-380
| -4% | -$82.4K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 0.8% |
696
-27
| -4% | -$78.1K |
|
47
W.P. Carey
WPC
$14.7B
| $1.94M | 0.77% |
23,631
-566
| -2% | -$46.4K |
|
48
American Financial Group
AFG
$11.3B
| $1.74M | 0.69% |
12,662
| – | – |
|
49
Dominion Energy
D
$51.1B
| $1.74M | 0.69% |
22,111
-226
| -1% | -$17.8K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.6% |
34,634
-4,620
| -12% | -$200K |
|