HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-0.24%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$113M
AUM Growth
+$113M
(+3.3%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-147.19%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
70
New
5
Increased
40
Reduced
11
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.11M |
| 2 |
Comcast
CMCSA
|
$1.89M |
| 3 |
Verizon
VZ
|
$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$823K |
| 5 |
Micron Technology
MU
|
$805K |
Top Sells
| 1 |
Realty Income
O
|
$171M |
| 2 |
US Bancorp
USB
|
$1.59M |
| 3 |
Pfizer
PFE
|
$991K |
| 4 |
MON
Monsanto Co
MON
|
$989K |
| 5 |
Vodafone
VOD
|
$908K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $337K | 0.3% |
2,827
+275
| +11% | +$32.8K |
|
52
WesBanco
WSBC
$3.13B
| $336K | 0.3% |
11,000
| – | – |
|
53
GE Aerospace
GE
$293B
| $271K | 0.24% |
10,561
+290
| +3% | +$7.5K |
|
54
Altria Group
MO
$112B
| $230K | 0.2% |
+5,000
| New | +$230K |
|
55
Caterpillar
CAT
$194B
| $229K | 0.2% |
2,315
-300
| -11% | -$29.7K |
|
56
Norfolk Southern
NSC
$62.4B
| $220K | 0.19% |
+1,975
| New | +$220K |
|
57
Cincinnati Financial
CINF
$24B
| $214K | 0.19% |
+4,551
| New | +$214K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| – | – |
-7,925
| Closed | -$989K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,868
| Closed | -$204K |
|
|
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-4,200
| Closed | -$352K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-16,088
| Closed | -$694K |
|
|
62
Vodafone
VOD
$28.2B
| – | – |
-27,180
| Closed | -$908K |
|
63
Amgen
AMGN
$153B
| – | – |
-1,705
| Closed | -$202K |
|
64
Biogen
BIIB
$20.8B
| – | – |
-2,211
| Closed | -$697K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-7,211
| Closed | -$350K |
|
66
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-28,413
| Closed | -$607K |
|
67
Lockheed Martin
LMT
$105B
| – | – |
-1,456
| Closed | -$234K |
|
68
Merck
MRK
$210B
| – | – |
-4,898
| Closed | -$283K |
|
69
Oracle
ORCL
$628B
| – | – |
-12,574
| Closed | -$510K |
|
|
70
Pfizer
PFE
$141B
| – | – |
-33,392
| Closed | -$991K |
|