HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-3.84%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$249M
AUM Growth
+$249M
(-1.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
97
New
7
Increased
66
Reduced
5
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.31M |
| 2 |
Shell
SHEL
|
$2.05M |
| 3 |
US Bancorp
USB
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$666K |
Top Sells
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 9.99% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $3.52M | 1.41% |
69,003
+1,683
| +3% | +$85.7K |
|
27
Citizens Financial Group
CFG
$22.1B
| $3.4M | 1.37% |
75,100
+877
| +1% | +$39.8K |
|
28
Illinois Tool Works
ITW
$76.7B
| $3.39M | 1.36% |
16,195
+598
| +4% | +$125K |
|
29
Automatic Data Processing
ADP
$122B
| $3.36M | 1.35% |
14,756
+395
| +3% | +$89.9K |
|
30
Diageo
DEO
$61.4B
| $3.3M | 1.33% |
16,263
+239
| +1% | +$48.6K |
|
31
Johnson & Johnson
JNJ
$428B
| $3.28M | 1.32% |
18,511
+205
| +1% | +$36.3K |
|
32
Merck
MRK
$213B
| $3.13M | 1.26% |
38,189
+1,033
| +3% | +$84.7K |
|
33
Crown Castle
CCI
$43.4B
| $3.06M | 1.23% |
16,555
+158
| +1% | +$29.2K |
|
34
Northrop Grumman
NOC
$84.9B
| $3.02M | 1.22% |
6,757
+99
| +1% | +$44.3K |
|
35
Sysco
SYY
$38.8B
| $2.83M | 1.14% |
34,627
+280
| +0.8% | +$22.9K |
|
36
Dow Inc
DOW
$17.4B
| $2.75M | 1.11% |
43,114
+526
| +1% | +$33.5K |
|
37
RTX Corp
RTX
$210B
| $2.73M | 1.1% |
27,520
+304
| +1% | +$30.1K |
|
38
TJX Companies
TJX
$153B
| $2.66M | 1.07% |
43,892
+395
| +0.9% | +$23.9K |
|
39
Tyson Foods
TSN
$20.1B
| $2.52M | 1.01% |
28,070
+145
| +0.5% | +$13K |
|
40
Invesco
IVZ
$9.44B
| $2.24M | 0.9% |
97,219
+1,270
| +1% | +$29.3K |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
| $2.18M | 0.88% |
57,452
+172
| +0.3% | +$6.53K |
|
42
Visa
V
$674B
| $2.12M | 0.85% |
9,539
+219
| +2% | +$48.6K |
|
|
43
Shell
SHEL
$214B
| $2.05M | 0.82% |
+37,320
| New | +$2.05M |
|
44
PayPal
PYPL
$65.6B
| $2.02M | 0.81% |
17,505
+1,420
| +9% | +$164K |
|
45
W.P. Carey
WPC
$14.6B
| $1.94M | 0.78% |
23,969
+338
| +1% | +$27.3K |
|
46
Dominion Energy
D
$50.7B
| $1.9M | 0.77% |
22,411
+300
| +1% | +$25.5K |
|
47
BorgWarner
BWA
$9.13B
| $1.85M | 0.74% |
47,487
+1,331
| +3% | +$51.8K |
|
48
American Financial Group
AFG
$11.3B
| $1.84M | 0.74% |
12,662
| – | – |
|
49
Synchrony
SYF
$27.5B
| $1.66M | 0.67% |
47,730
+2,052
| +4% | +$71.4K |
|
50
Alphabet (Google) Class C
GOOG
$2.54T
| $1.42M | 0.57% |
510
-186
| -27% | -$519K |
|