HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.1%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$301M
AUM Growth
+$301M
(+5.8%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
120
New
7
Increased
11
Reduced
54
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$9M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$532K |
| 3 |
Cintas
CTAS
|
$355K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$265K |
| 5 |
McDonald's
MCD
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$455K |
| 2 |
Procter & Gamble
PG
|
$435K |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$156K |
| 4 |
Trane Technologies
TT
|
$152K |
| 5 |
Walmart
WMT
|
$149K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $3.89M | 1.29% |
14,056
-287
| -2% | -$79.4K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 1.28% |
6,704
| – | – |
|
28
Abbott
ABT
$231B
| $3.67M | 1.22% |
32,187
-294
| -0.9% | -$33.5K |
|
29
Crown Castle
CCI
$43.2B
| $3.66M | 1.22% |
30,868
-279
| -0.9% | -$33.1K |
|
30
Comcast
CMCSA
$125B
| $3.62M | 1.2% |
86,741
-681
| -0.8% | -$28.4K |
|
31
AbbVie
ABBV
$372B
| $3.51M | 1.16% |
17,756
-185
| -1% | -$36.5K |
|
32
Northrop Grumman
NOC
$84.5B
| $3.5M | 1.16% |
6,622
-101
| -2% | -$53.3K |
|
33
Air Products & Chemicals
APD
$65.5B
| $3.1M | 1.03% |
10,422
-98
| -0.9% | -$29.2K |
|
34
United Parcel Service
UPS
$74.1B
| $3.09M | 1.03% |
22,700
-329
| -1% | -$44.9K |
|
35
BorgWarner
BWA
$9.25B
| $3.09M | 1.03% |
85,038
-1,598
| -2% | -$58K |
|
36
Citizens Financial Group
CFG
$22.6B
| $3.08M | 1.02% |
74,929
-1,474
| -2% | -$60.5K |
|
37
Visa
V
$683B
| $3.07M | 1.02% |
11,164
-58
| -0.5% | -$15.9K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.93M | 0.97% |
18,082
-177
| -1% | -$28.7K |
|
39
Charles Schwab
SCHW
$174B
| $2.73M | 0.91% |
42,050
-573
| -1% | -$37.1K |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $2.56M | 0.85% |
68,327
-822
| -1% | -$30.8K |
|
41
EOG Resources
EOG
$68.2B
| $2.55M | 0.85% |
20,715
-156
| -0.7% | -$19.2K |
|
42
Shell
SHEL
$215B
| $2.51M | 0.84% |
38,128
-582
| -2% | -$38.4K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $2.51M | 0.83% |
4,755
-13
| -0.3% | -$6.86K |
|
44
Target
TGT
$43.6B
| $2.49M | 0.83% |
15,996
-289
| -2% | -$45K |
|
45
Adobe
ADBE
$151B
| $2.46M | 0.82% |
4,747
-43
| -0.9% | -$22.3K |
|
46
CVS Health
CVS
$92.8B
| $2.41M | 0.8% |
38,307
-395
| -1% | -$24.8K |
|
47
PayPal
PYPL
$67.1B
| $2.33M | 0.77% |
29,813
-460
| -2% | -$35.9K |
|
48
Diageo
DEO
$62.1B
| $2.27M | 0.76% |
16,198
-165
| -1% | -$23.2K |
|
49
Palo Alto Networks
PANW
$127B
| $2.18M | 0.73% |
6,389
-40
| -0.6% | -$13.7K |
|
50
T Rowe Price
TROW
$23.6B
| $2.06M | 0.68% |
18,893
-332
| -2% | -$36.2K |
|