HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
1-Year Est. Return
9.75%
1 Year Est. Return
+9.75%
AUM
$297M
AUM Growth
-$4.03M
(-1.3%)
Holding
125
Top Buys
| 1 | +$8.48M | |
| 2 | +$5.63M | |
| 3 | +$380K | |
| 4 |
L3Harris
LHX
|
+$367K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$340K |
Top Sells
| 1 | +$3.09M | |
| 2 | +$2.33M | |
| 3 | +$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 | 6.65% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$69.9B
| $3.41M | 1.15% |
13,467
-2,138
|
|
||
27
NextEra Energy
NEE
$169B
| $3.3M | 1.11% |
45,981
-436
|
|
||
28
Thermo Fisher Scientific
TMO
$209B
| $3.26M | 1.1% |
6,260
-808
|
|
||
29
Visa
V
$653B
| $3.25M | 1.09% |
10,272
-892
|
|
||
30
Citizens Financial Group
CFG
$21.8B
| $3.23M | 1.09% |
73,902
-1,027
|
|
||
31
Verizon
VZ
$164B
| $3.12M | 1.05% |
78,135
-10,055
|
|
||
32
Comcast
CMCSA
$98.5B
| $3.12M | 1.05% |
83,104
-3,637
|
|
||
33
Northrop Grumman
NOC
$82.3B
| $3.11M | 1.05% |
6,617
-5
|
|
||
34
Charles Schwab
SCHW
$170B
| $3.08M | 1.04% |
41,661
-389
|
|
||
35
Air Products & Chemicals
APD
$53.1B
| $3.03M | 1.02% |
10,433
+11
|
|
||
36
United Parcel Service
UPS
$80B
| $2.82M | 0.95% |
22,373
-327
|
|
||
37
AbbVie
ABBV
$382B
| $2.78M | 0.94% |
15,653
-2,103
|
|
||
38
Johnson & Johnson
JNJ
$455B
| $2.61M | 0.88% |
18,077
-5
|
|
||
39
Vanguard S&P 500 ETF
VOO
$777B
| $2.55M | 0.86% |
4,731
-24
|
|
||
40
Crown Castle
CCI
$38.7B
| $2.47M | 0.83% |
27,261
-3,607
|
|
||
41
Shell
SHEL
$215B
| $2.41M | 0.81% |
38,416
+288
|
|
||
42
Palo Alto Networks
PANW
$148B
| $2.32M | 0.78% |
12,762
-16
|
|
||
43
EOG Resources
EOG
$57.1B
| $2.26M | 0.76% |
18,404
-2,311
|
|
||
44
Keurig Dr Pepper
KDP
$36.2B
| $2.19M | 0.74% |
68,224
-103
|
|
||
45
Adobe
ADBE
$141B
| $2.16M | 0.73% |
4,861
+114
|
|
||
46
Target
TGT
$41.6B
| $2.09M | 0.7% |
15,451
-545
|
|
||
47
Diageo
DEO
$51.5B
| $1.99M | 0.67% |
15,679
-519
|
|
||
48
iShares Core S&P 500 ETF
IVV
$678B
| $1.98M | 0.67% |
3,364
+10
|
|
||
49
T. Rowe Price
TROW
$22B
| $1.93M | 0.65% |
17,066
-1,827
|
|
||
50
Schwab International Equity ETF
SCHF
$52.6B
| $1.78M | 0.6% |
96,264
+4,074
|
|