HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+2.78%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$285M
AUM Growth
+$285M
(+1.2%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
117
New
3
Increased
17
Reduced
49
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$343K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$209K |
| 3 |
Carpenter Technology
CRS
|
$208K |
| 4 |
NVIDIA
NVDA
|
$207K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$150K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$340K |
| 2 |
Becton Dickinson
BDX
|
$257K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$220K |
| 4 |
Intel
INTC
|
$216K |
| 5 |
McDonald's
MCD
|
$214K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.34% |
| 4 | Industrials | 7.31% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $3.42M | 1.2% |
14,343
-53
| -0.4% | -$12.7K |
|
27
Comcast
CMCSA
$125B
| $3.42M | 1.2% |
87,422
-283
| -0.3% | -$11.1K |
|
28
Abbott
ABT
$231B
| $3.38M | 1.19% |
32,481
+40
| +0.1% | +$4.16K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 1.16% |
46,500
-526
| -1% | -$37.2K |
|
30
United Parcel Service
UPS
$74.1B
| $3.15M | 1.11% |
23,029
+83
| +0.4% | +$11.4K |
|
31
Charles Schwab
SCHW
$174B
| $3.14M | 1.1% |
42,623
-260
| -0.6% | -$19.2K |
|
32
AbbVie
ABBV
$372B
| $3.08M | 1.08% |
17,941
-23
| -0.1% | -$3.95K |
|
33
Crown Castle
CCI
$43.2B
| $3.04M | 1.07% |
31,147
-17
| -0.1% | -$1.66K |
|
34
Visa
V
$683B
| $2.95M | 1.04% |
11,222
-37
| -0.3% | -$9.71K |
|
35
Northrop Grumman
NOC
$84.5B
| $2.93M | 1.03% |
6,723
-5
| -0.1% | -$2.18K |
|
36
Shell
SHEL
$215B
| $2.79M | 0.98% |
38,710
-489
| -1% | -$35.3K |
|
37
BorgWarner
BWA
$9.25B
| $2.79M | 0.98% |
86,636
-1,513
| -2% | -$48.8K |
|
38
Citizens Financial Group
CFG
$22.6B
| $2.75M | 0.97% |
76,403
-920
| -1% | -$33.1K |
|
39
Air Products & Chemicals
APD
$65.5B
| $2.71M | 0.95% |
10,520
-29
| -0.3% | -$7.48K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.67M | 0.94% |
18,259
-40
| -0.2% | -$5.85K |
|
41
Adobe
ADBE
$151B
| $2.66M | 0.94% |
4,790
+15
| +0.3% | +$8.33K |
|
42
EOG Resources
EOG
$68.2B
| $2.63M | 0.92% |
20,871
-51
| -0.2% | -$6.42K |
|
43
Target
TGT
$43.6B
| $2.41M | 0.85% |
16,285
-53
| -0.3% | -$7.85K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $2.38M | 0.84% |
4,768
+175
| +4% | +$87.5K |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $2.31M | 0.81% |
69,149
-325
| -0.5% | -$10.9K |
|
46
CVS Health
CVS
$92.8B
| $2.29M | 0.8% |
38,702
-373
| -1% | -$22K |
|
47
T Rowe Price
TROW
$23.6B
| $2.22M | 0.78% |
19,225
-130
| -0.7% | -$15K |
|
48
Palo Alto Networks
PANW
$127B
| $2.18M | 0.77% |
6,429
-48
| -0.7% | -$16.3K |
|
49
Diageo
DEO
$62.1B
| $2.06M | 0.73% |
16,363
-16
| -0.1% | -$2.02K |
|
50
PayPal
PYPL
$67.1B
| $1.76M | 0.62% |
30,273
-264
| -0.9% | -$15.3K |
|