HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+12%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$158M
AUM Growth
+$158M
(+5.8%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
268
New
194
Increased
2
Reduced
60
Closed
–
Top Buys
| 1 |
Target
TGT
|
$1.89M |
| 2 |
Waste Management
WM
|
$229K |
| 3 |
Intuit
INTU
|
$209K |
| 4 |
Netflix
NFLX
|
$198K |
| 5 |
Lowe's Companies
LOW
|
$181K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$972K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$923K |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 11.69% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $657K | 0.42% |
15,086
-1,305
| -8% | -$56.8K |
|
52
Amazon
AMZN
$2.44T
| $520K | 0.33% |
292
-95
| -25% | -$169K |
|
53
Walt Disney
DIS
$213B
| $466K | 0.3% |
4,197
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $465K | 0.29% |
7,170
| – | – |
|
55
Cincinnati Financial
CINF
$24B
| $410K | 0.26% |
4,776
-882
| -16% | -$75.7K |
|
56
Chevron
CVX
$324B
| $400K | 0.25% |
3,251
-100
| -3% | -$12.3K |
|
57
Pfizer
PFE
$141B
| $380K | 0.24% |
8,940
+1,263
| +16% | +$53.7K |
|
58
Norfolk Southern
NSC
$62.8B
| $357K | 0.23% |
1,910
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $314K | 0.2% |
3,881
-425
| -10% | -$34.4K |
|
60
Aflac
AFL
$57.2B
| $303K | 0.19% |
6,056
| – | – |
|
61
Cisco
CSCO
$274B
| $299K | 0.19% |
5,541
| – | – |
|
62
VF Corp
VFC
$5.91B
| $299K | 0.19% |
3,435
-157
| -4% | -$13.7K |
|
63
PepsiCo
PEP
$204B
| $290K | 0.18% |
2,362
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $280K | 0.18% |
3,227
-153
| -5% | -$13.3K |
|
65
RTX Corp
RTX
$212B
| $250K | 0.16% |
1,936
-200
| -9% | -$25.8K |
|
|
66
Waste Management
WM
$91.2B
| $229K | 0.15% |
+2,200
| New | +$229K |
|
67
United Parcel Service
UPS
$74.1B
| $228K | 0.14% |
2,036
| – | – |
|
|
68
Intuit
INTU
$186B
| $209K | 0.13% |
+800
| New | +$209K |
|
|
69
Netflix
NFLX
$513B
| $198K | 0.13% |
+555
| New | +$198K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $192K | 0.12% |
1,257
-975
| -44% | -$149K |
|
|
71
Lowe's Companies
LOW
$145B
| $181K | 0.11% |
+1,650
| New | +$181K |
|
72
Eaton
ETN
$136B
| $169K | 0.11% |
+2,100
| New | +$169K |
|
73
WesBanco
WSBC
$3.15B
| $164K | 0.1% |
+4,137
| New | +$164K |
|
74
Duke Energy
DUK
$95.3B
| $160K | 0.1% |
1,778
-1,763
| -50% | -$159K |
|
75
IBM
IBM
$227B
| $153K | 0.1% |
+1,085
| New | +$153K |
|