HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+8.88%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
96
New
10
Increased
33
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
CNNB
CINCINNATI BANCORP
CNNB
|
$916K |
| 2 |
Procter & Gamble
PG
|
$634K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$517K |
| 4 |
Adobe
ADBE
|
$506K |
| 5 |
Walt Disney
DIS
|
$478K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 8.42% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $3.35M | 1.47% |
12,562
+30
| +0.2% | +$8.01K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.28M | 1.44% |
18,578
-297
| -2% | -$52.5K |
|
28
Comcast
CMCSA
$125B
| $3.15M | 1.38% |
90,166
+1,619
| +2% | +$56.6K |
|
29
Citizens Financial Group
CFG
$22.6B
| $3.07M | 1.35% |
78,065
-667
| -0.8% | -$26.3K |
|
30
Diageo
DEO
$62.1B
| $3M | 1.32% |
16,824
+72
| +0.4% | +$12.8K |
|
31
Fiserv
FI
$75.1B
| $3M | 1.31% |
29,639
+70
| +0.2% | +$7.08K |
|
32
AbbVie
ABBV
$372B
| $2.9M | 1.27% |
17,929
-255
| -1% | -$41.2K |
|
33
Advance Auto Parts
AAP
$3.66B
| $2.73M | 1.2% |
18,570
+154
| +0.8% | +$22.6K |
|
34
Sysco
SYY
$38.5B
| $2.67M | 1.17% |
34,860
-166
| -0.5% | -$12.7K |
|
35
Target
TGT
$43.6B
| $2.58M | 1.13% |
17,323
+235
| +1% | +$35K |
|
36
EOG Resources
EOG
$68.2B
| $2.57M | 1.13% |
+19,835
| New | +$2.57M |
|
37
PayPal
PYPL
$67.1B
| $2.43M | 1.07% |
34,110
-562
| -2% | -$40K |
|
38
Verizon
VZ
$186B
| $2.39M | 1.05% |
60,721
-10,111
| -14% | -$398K |
|
39
Crown Castle
CCI
$43.2B
| $2.35M | 1.03% |
17,326
+172
| +1% | +$23.3K |
|
40
Shell
SHEL
$215B
| $2.28M | 1% |
39,977
-182
| -0.5% | -$10.4K |
|
41
Dow Inc
DOW
$17.5B
| $2.25M | 0.99% |
44,610
+388
| +0.9% | +$19.6K |
|
42
T Rowe Price
TROW
$23.6B
| $2.22M | 0.97% |
20,366
-269
| -1% | -$29.3K |
|
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.21M | 0.97% |
70,102
+3,485
| +5% | +$110K |
|
|
44
Walt Disney
DIS
$213B
| $2.1M | 0.92% |
24,138
-5,507
| -19% | -$478K |
|
45
Visa
V
$683B
| $2.04M | 0.9% |
9,839
+2
| +0% | +$416 |
|
46
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2M | 0.88% |
+66,836
| New | +$2M |
|
47
W.P. Carey
WPC
$14.7B
| $1.92M | 0.84% |
24,578
+26
| +0.1% | +$2.03K |
|
48
Tyson Foods
TSN
$20.2B
| $1.82M | 0.8% |
29,222
+111
| +0.4% | +$6.91K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 0.75% |
4,427
+1,068
| +32% | +$410K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.64M | 0.72% |
69,268
+17,635
| +34% | +$417K |
|