HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+1.22%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$297M
AUM Growth
+$297M
(-1.3%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
125
New
5
Increased
18
Reduced
58
Closed
13
Top Buys
Top Sells
| 1 |
BorgWarner
BWA
|
$3.09M |
| 2 |
PayPal
PYPL
|
$2.33M |
| 3 |
Broadcom
AVGO
|
$2.25M |
| 4 |
Williams Companies
WMB
|
$793K |
| 5 |
Walmart
WMT
|
$695K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.3B
| $3.41M | 1.15% |
13,467
-2,138
| -14% | -$542K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 1.11% |
45,981
-436
| -0.9% | -$31.3K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $3.26M | 1.1% |
6,260
-808
| -11% | -$420K |
|
29
Visa
V
$677B
| $3.25M | 1.09% |
10,272
-892
| -8% | -$282K |
|
30
Citizens Financial Group
CFG
$22.2B
| $3.23M | 1.09% |
73,902
-1,027
| -1% | -$44.9K |
|
31
Verizon
VZ
$187B
| $3.12M | 1.05% |
78,135
-10,055
| -11% | -$402K |
|
32
Comcast
CMCSA
$125B
| $3.12M | 1.05% |
83,104
-3,637
| -4% | -$136K |
|
33
Northrop Grumman
NOC
$84.2B
| $3.11M | 1.05% |
6,617
-5
| -0.1% | -$2.35K |
|
34
Charles Schwab
SCHW
$173B
| $3.08M | 1.04% |
41,661
-389
| -0.9% | -$28.8K |
|
35
Air Products & Chemicals
APD
$65.1B
| $3.03M | 1.02% |
10,433
+11
| +0.1% | +$3.19K |
|
36
United Parcel Service
UPS
$72.5B
| $2.82M | 0.95% |
22,373
-327
| -1% | -$41.2K |
|
37
AbbVie
ABBV
$371B
| $2.78M | 0.94% |
15,653
-2,103
| -12% | -$374K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.61M | 0.88% |
18,077
-5
| -0% | -$723 |
|
39
Vanguard S&P 500 ETF
VOO
$719B
| $2.55M | 0.86% |
4,731
-24
| -0.5% | -$12.9K |
|
40
Crown Castle
CCI
$43.2B
| $2.47M | 0.83% |
27,261
-3,607
| -12% | -$327K |
|
41
Shell
SHEL
$214B
| $2.41M | 0.81% |
38,416
+288
| +0.8% | +$18K |
|
42
Palo Alto Networks
PANW
$128B
| $2.32M | 0.78% |
12,762
+6,373
| +100% | +$1.16M |
|
43
EOG Resources
EOG
$68.2B
| $2.26M | 0.76% |
18,404
-2,311
| -11% | -$283K |
|
44
Keurig Dr Pepper
KDP
$39.4B
| $2.19M | 0.74% |
68,224
-103
| -0.2% | -$3.31K |
|
45
Adobe
ADBE
$148B
| $2.16M | 0.73% |
4,861
+114
| +2% | +$50.7K |
|
46
Target
TGT
$42.7B
| $2.09M | 0.7% |
15,451
-545
| -3% | -$73.7K |
|
47
Diageo
DEO
$61.3B
| $1.99M | 0.67% |
15,679
-519
| -3% | -$66K |
|
48
iShares Core S&P 500 ETF
IVV
$656B
| $1.98M | 0.67% |
3,364
+10
| +0.3% | +$5.89K |
|
49
T Rowe Price
TROW
$23.2B
| $1.93M | 0.65% |
17,066
-1,827
| -10% | -$207K |
|
50
Schwab International Equity ETF
SCHF
$49.8B
| $1.78M | 0.6% |
96,264
+50,169
| +109% | +$928K |
|