HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.51%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$154M
AUM Growth
+$154M
(-5.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
319
New
–
Increased
12
Reduced
50
Closed
248
Top Buys
| 1 |
AbbVie
ABBV
|
$3.47M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 3 |
Procter & Gamble
PG
|
$307K |
| 4 |
Trane Technologies
TT
|
$304K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$140K |
Top Sells
| 1 |
Apple
AAPL
|
$4.68M |
| 2 |
Eaton
ETN
|
$2.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$616K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$584K |
| 5 |
Johnson Controls International
JCI
|
$428K |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Financials | 13.09% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 10.01% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $331K | 0.22% |
3,934
+433
| +12% | +$36.4K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $329K | 0.21% |
4,685
-3,357
| -42% | -$236K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $318K | 0.21% |
3,831
| – | – |
|
|
54
Trane Technologies
TT
$92.5B
| $307K | 0.2% |
3,438
+3,405
| +10,318% | +$304K |
|
55
GE Aerospace
GE
$292B
| $295K | 0.19% |
16,920
-3,324
| -16% | -$58K |
|
56
Cincinnati Financial
CINF
$24B
| $292K | 0.19% |
3,894
+93
| +2% | +$6.97K |
|
57
Pfizer
PFE
$141B
| $290K | 0.19% |
8,002
-380
| -5% | -$13.8K |
|
58
PepsiCo
PEP
$204B
| $289K | 0.19% |
2,407
-130
| -5% | -$15.6K |
|
59
VF Corp
VFC
$5.91B
| $275K | 0.18% |
3,722
-88
| -2% | -$6.5K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $237K | 0.15% |
4,547
-125
| -3% | -$6.52K |
|
61
RTX Corp
RTX
$212B
| $225K | 0.15% |
1,761
-500
| -22% | -$63.9K |
|
62
IBM
IBM
$227B
| $209K | 0.14% |
1,360
+425
| +45% | +$65.3K |
|
63
Waste Management
WM
$91.2B
| $205K | 0.13% |
2,375
| – | – |
|
64
Norfolk Southern
NSC
$62.8B
| $204K | 0.13% |
1,410
-200
| -12% | -$28.9K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $195K | 0.13% |
2,540
-800
| -24% | -$61.4K |
|
|
PBT
66
Permian Basin Royalty Trust
PBT
$781M
| – | – |
-375
| Closed | -$3K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-521
| Closed | -$20K |
|
68
Precigen
PGEN
$1.34B
| – | – |
-3,650
| Closed | -$69K |
|
69
Packaging Corp of America
PKG
$19.6B
| – | – |
-415
| Closed | -$48K |
|
70
Philip Morris
PM
$260B
| – | – |
-806
| Closed | -$89K |
|
71
PNC Financial Services
PNC
$81.7B
| – | – |
-1,715
| Closed | -$231K |
|
72
Pentair
PNR
$17.6B
| – | – |
-700
| Closed | -$48K |
|
73
PPG Industries
PPG
$25.1B
| – | – |
-600
| Closed | -$65K |
|
74
Prudential Financial
PRU
$38.6B
| – | – |
-614
| Closed | -$65K |
|
75
Public Storage
PSA
$51.7B
| – | – |
-100
| Closed | -$21K |
|