HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.24%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$256M
AUM Growth
+$256M
(+5.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
105
New
5
Increased
51
Reduced
30
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.55M |
| 2 |
Hillenbrand
HI
|
$1.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$790K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$314K |
| 5 |
Becton Dickinson
BDX
|
$275K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$165K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$106K |
| 4 |
Microsoft
MSFT
|
$65.4K |
| 5 |
US Bancorp
USB
|
$50.4K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 9.92% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $3.39M | 1.32% |
15,423
+59
| +0.4% | +$13K |
|
27
Northrop Grumman
NOC
$84.1B
| $3.15M | 1.23% |
6,915
+60
| +0.9% | +$27.3K |
|
28
Amgen
AMGN
$154B
| $3.15M | 1.23% |
14,193
+129
| +0.9% | +$28.6K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.15M | 1.23% |
19,034
+99
| +0.5% | +$16.4K |
|
30
Diageo
DEO
$61.2B
| $2.99M | 1.17% |
17,262
+111
| +0.6% | +$19.3K |
|
31
CVS Health
CVS
$93.6B
| $2.9M | 1.13% |
41,957
+665
| +2% | +$46K |
|
32
Sysco
SYY
$38.5B
| $2.63M | 1.03% |
35,407
+318
| +0.9% | +$23.6K |
|
|
33
Charles Schwab
SCHW
$173B
| $2.55M | 1% |
+45,067
| New | +$2.55M |
|
34
Shell
SHEL
$214B
| $2.5M | 0.97% |
41,327
+531
| +1% | +$32.1K |
|
35
AbbVie
ABBV
$374B
| $2.46M | 0.96% |
18,265
+121
| +0.7% | +$16.3K |
|
36
Dow Inc
DOW
$17.2B
| $2.41M | 0.94% |
45,259
+340
| +0.8% | +$18.1K |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $2.38M | 0.93% |
70,504
+219
| +0.3% | +$7.4K |
|
38
Visa
V
$677B
| $2.37M | 0.92% |
9,970
+46
| +0.5% | +$10.9K |
|
39
Target
TGT
$41.9B
| $2.31M | 0.9% |
17,535
+115
| +0.7% | +$15.2K |
|
40
EOG Resources
EOG
$68.8B
| $2.31M | 0.9% |
20,197
+51
| +0.3% | +$5.84K |
|
41
T Rowe Price
TROW
$23.1B
| $2.31M | 0.9% |
20,593
+190
| +0.9% | +$21.3K |
|
42
PayPal
PYPL
$65.9B
| $2.29M | 0.9% |
34,367
+214
| +0.6% | +$14.3K |
|
43
iShares Core S&P 500 ETF
IVV
$654B
| $2.29M | 0.89% |
5,138
+112
| +2% | +$49.9K |
|
44
Verizon
VZ
$185B
| $2.28M | 0.89% |
61,310
+461
| +0.8% | +$17.1K |
|
45
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
| $2.22M | 0.87% |
66,661
-175
| -0.3% | -$5.82K |
|
46
Adobe
ADBE
$146B
| $2.18M | 0.85% |
4,452
-15
| -0.3% | -$7.34K |
|
47
Citizens Financial Group
CFG
$22.1B
| $2.12M | 0.83% |
81,371
+1,451
| +2% | +$37.8K |
|
48
Crown Castle
CCI
$42.6B
| $2.01M | 0.79% |
17,677
+175
| +1% | +$19.9K |
|
49
Vanguard S&P 500 ETF
VOO
$718B
| $1.89M | 0.74% |
4,633
+120
| +3% | +$48.9K |
|
50
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.82M | 0.71% |
4,116
-25
| -0.6% | -$11.1K |
|