HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-0.35%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$119M
AUM Growth
+$119M
(-0.87%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
59
New
5
Increased
32
Reduced
12
Closed
6
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.62M |
| 2 |
Realty Income
O
|
$2.04M |
| 3 |
Booking.com
BKNG
|
$1.64M |
| 4 |
eBay
EBAY
|
$978K |
| 5 |
Apple
AAPL
|
$716K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.27M |
| 2 |
Conagra Brands
CAG
|
$1.98M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.73M |
| 4 |
Procter & Gamble
PG
|
$854K |
| 5 |
Eaton
ETN
|
$845K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 8.68% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $211K | 0.18% |
4,201
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208K | 0.18% |
+1,531
| New | +$208K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $204K | 0.17% |
3,196
-581
| -15% | -$37.1K |
|
54
Pfizer
PFE
$141B
| $201K | 0.17% |
+5,980
| New | +$201K |
|
|
55
Conagra Brands
CAG
$9.16B
| – | – |
-54,066
| Closed | -$1.98M |
|
56
ConocoPhillips
COP
$124B
| – | – |
-3,468
| Closed | -$216K |
|
57
Norfolk Southern
NSC
$62.8B
| – | – |
-1,975
| Closed | -$203K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-2,307
| Closed | -$201K |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| – | – |
-17,140
| Closed | -$1.73M |
|