HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-3.02%
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
(-2.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
118
New
13
Increased
25
Reduced
55
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.03M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.21M |
| 3 |
Crown Castle
CCI
|
$1.23M |
| 4 |
Verizon
VZ
|
$1.04M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$722K |
Top Sells
| 1 |
Sysco
SYY
|
$2.63M |
| 2 |
Broadcom
AVGO
|
$1.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.15M |
| 4 |
AT&T
T
|
$1.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$889K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $3.58M | 1.44% |
14,886
-537
| -3% | -$129K |
|
27
Fiserv
FI
$74B
| $3.29M | 1.32% |
29,139
-728
| -2% | -$82.2K |
|
28
Abbott
ABT
$228B
| $3.22M | 1.29% |
33,218
-978
| -3% | -$94.7K |
|
|
29
Verizon
VZ
$185B
| $3.03M | 1.22% |
93,458
+32,148
| +52% | +$1.04M |
|
30
Northrop Grumman
NOC
$84.1B
| $2.99M | 1.2% |
6,790
-125
| -2% | -$55K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.89M | 1.16% |
18,540
-494
| -3% | -$76.9K |
|
|
32
Crown Castle
CCI
$42.6B
| $2.86M | 1.15% |
31,046
+13,369
| +76% | +$1.23M |
|
33
EOG Resources
EOG
$68.8B
| $2.82M | 1.14% |
22,269
+2,072
| +10% | +$263K |
|
34
CVS Health
CVS
$93.5B
| $2.8M | 1.13% |
40,144
-1,813
| -4% | -$127K |
|
35
AbbVie
ABBV
$374B
| $2.65M | 1.07% |
17,760
-505
| -3% | -$75.3K |
|
36
Visa
V
$677B
| $2.58M | 1.04% |
11,235
+1,265
| +13% | +$291K |
|
37
Shell
SHEL
$214B
| $2.54M | 1.02% |
39,508
-1,819
| -4% | -$117K |
|
38
Diageo
DEO
$61.2B
| $2.53M | 1.02% |
16,984
-278
| -2% | -$41.5K |
|
39
Charles Schwab
SCHW
$173B
| $2.41M | 0.97% |
43,977
-1,090
| -2% | -$59.8K |
|
40
Adobe
ADBE
$146B
| $2.3M | 0.92% |
4,502
+50
| +1% | +$25.5K |
|
41
Dow Inc
DOW
$17.2B
| $2.25M | 0.91% |
43,687
-1,572
| -3% | -$81.1K |
|
|
42
Keurig Dr Pepper
KDP
$39.2B
| $2.21M | 0.89% |
+69,901
| New | +$2.21M |
|
43
Citizens Financial Group
CFG
$22.1B
| $2.11M | 0.85% |
78,710
-2,661
| -3% | -$71.3K |
|
44
T Rowe Price
TROW
$23.1B
| $2.09M | 0.84% |
19,893
-700
| -3% | -$73.4K |
|
45
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
| $1.94M | 0.78% |
60,102
-6,559
| -10% | -$212K |
|
46
PayPal
PYPL
$65.9B
| $1.94M | 0.78% |
33,171
-1,196
| -3% | -$69.9K |
|
47
Target
TGT
$41.9B
| $1.87M | 0.75% |
16,901
-634
| -4% | -$70.1K |
|
48
Vanguard S&P 500 ETF
VOO
$718B
| $1.82M | 0.73% |
4,636
+3
| +0.1% | +$1.18K |
|
49
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.78M | 0.72% |
4,165
+49
| +1% | +$20.9K |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $1.74M | 0.7% |
53,996
-16,508
| -23% | -$532K |
|