HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-12.58%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$215M
AUM Growth
+$215M
(-13%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
97
New
2
Increased
43
Reduced
24
Closed
7
Top Buys
| 1 |
Fiserv
FI
|
$2.56M |
| 2 |
T Rowe Price
TROW
|
$2.28M |
| 3 |
BorgWarner
BWA
|
$1.64M |
| 4 |
PayPal
PYPL
|
$1.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
Top Sells
| 1 |
Invesco
IVZ
|
$2.24M |
| 2 |
Synchrony
SYF
|
$1.66M |
| 3 |
Boeing
BA
|
$1.39M |
| 4 |
CVS Health
CVS
|
$1.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 10.08% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $3.22M | 1.49% |
6,719
-38
| -0.6% | -$18.2K |
|
27
Automatic Data Processing
ADP
$123B
| $3.15M | 1.46% |
15,002
+246
| +2% | +$51.7K |
|
28
Advance Auto Parts
AAP
$3.66B
| $3.11M | 1.44% |
17,940
+318
| +2% | +$55K |
|
29
Illinois Tool Works
ITW
$77.1B
| $3.03M | 1.41% |
16,608
+413
| +3% | +$75.3K |
|
30
Sysco
SYY
$38.5B
| $2.89M | 1.34% |
34,101
-526
| -2% | -$44.6K |
|
31
Diageo
DEO
$62.1B
| $2.85M | 1.32% |
16,345
+82
| +0.5% | +$14.3K |
|
32
Crown Castle
CCI
$43.2B
| $2.82M | 1.31% |
16,735
+180
| +1% | +$30.3K |
|
33
Walt Disney
DIS
$213B
| $2.74M | 1.27% |
29,067
-902
| -3% | -$85.2K |
|
34
Citizens Financial Group
CFG
$22.6B
| $2.74M | 1.27% |
76,641
+1,541
| +2% | +$55K |
|
35
AbbVie
ABBV
$372B
| $2.73M | 1.27% |
17,801
-6,376
| -26% | -$976K |
|
36
RTX Corp
RTX
$212B
| $2.65M | 1.23% |
27,570
+50
| +0.2% | +$4.81K |
|
|
37
Fiserv
FI
$75.1B
| $2.56M | 1.19% |
+28,798
| New | +$2.56M |
|
38
TJX Companies
TJX
$152B
| $2.45M | 1.14% |
43,781
-111
| -0.3% | -$6.2K |
|
39
Tyson Foods
TSN
$20.2B
| $2.43M | 1.13% |
28,242
+172
| +0.6% | +$14.8K |
|
40
Target
TGT
$43.6B
| $2.36M | 1.09% |
16,672
-23
| -0.1% | -$3.25K |
|
|
41
PayPal
PYPL
$67.1B
| $2.3M | 1.07% |
32,906
+15,401
| +88% | +$1.08M |
|
|
42
T Rowe Price
TROW
$23.6B
| $2.28M | 1.06% |
+20,031
| New | +$2.28M |
|
43
Dow Inc
DOW
$17.5B
| $2.25M | 1.05% |
43,614
+500
| +1% | +$25.8K |
|
44
Shell
SHEL
$215B
| $2.01M | 0.94% |
38,509
+1,189
| +3% | +$62.2K |
|
45
W.P. Carey
WPC
$14.7B
| $1.98M | 0.92% |
23,902
-67
| -0.3% | -$5.55K |
|
46
Visa
V
$683B
| $1.89M | 0.88% |
9,576
+37
| +0.4% | +$7.28K |
|
47
Dominion Energy
D
$51.1B
| $1.81M | 0.84% |
22,632
+221
| +1% | +$17.6K |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.78M | 0.83% |
56,992
-460
| -0.8% | -$14.4K |
|
49
American Financial Group
AFG
$11.3B
| $1.76M | 0.82% |
12,662
| – | – |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.7% |
4,012
+2,245
| +127% | +$847K |
|