HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+8.88%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
96
New
10
Increased
33
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
CNNB
CINCINNATI BANCORP
CNNB
|
$916K |
| 2 |
Procter & Gamble
PG
|
$634K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$517K |
| 4 |
Adobe
ADBE
|
$506K |
| 5 |
Walt Disney
DIS
|
$478K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 8.42% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.69% |
4,141
+12
| +0.3% | +$4.59K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.69% |
4,488
+1,795
| +67% | +$631K |
|
|
53
Adobe
ADBE
$151B
| $1.47M | 0.64% |
4,363
-1,505
| -26% | -$506K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | 0.61% |
+18,512
| New | +$1.39M |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $1.38M | 0.61% |
42,991
+3,463
| +9% | +$112K |
|
56
Dominion Energy
D
$51.1B
| $1.28M | 0.56% |
20,949
-2,308
| -10% | -$142K |
|
57
AT&T
T
$209B
| $1.2M | 0.53% |
65,176
+10,612
| +19% | +$195K |
|
58
US Bancorp
USB
$76B
| $1.16M | 0.51% |
26,488
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $884K | 0.39% |
9,958
-232
| -2% | -$20.6K |
|
60
Exxon Mobil
XOM
$487B
| $791K | 0.35% |
7,174
+2
| +0% | +$221 |
|
61
PepsiCo
PEP
$204B
| $777K | 0.34% |
4,299
-230
| -5% | -$41.6K |
|
62
Chevron
CVX
$324B
| $705K | 0.31% |
3,930
| – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $612K | 0.27% |
15,695
-10
| -0.1% | -$390 |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $526K | 0.23% |
+6,790
| New | +$526K |
|
65
iShares Gold Trust
IAU
$50.6B
| $522K | 0.23% |
15,085
| – | – |
|
66
Cincinnati Financial
CINF
$24B
| $506K | 0.22% |
4,940
-1,000
| -17% | -$102K |
|
67
Norfolk Southern
NSC
$62.8B
| $497K | 0.22% |
2,016
| – | – |
|
68
RTX Corp
RTX
$212B
| $490K | 0.22% |
4,855
| – | – |
|
69
Aflac
AFL
$57.2B
| $486K | 0.21% |
6,756
| – | – |
|
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $470K | 0.21% |
+9,900
| New | +$470K |
|
71
Amazon
AMZN
$2.44T
| $422K | 0.19% |
5,020
| – | – |
|
72
Pfizer
PFE
$141B
| $420K | 0.18% |
8,205
| – | – |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $419K | 0.18% |
8,404
+68
| +0.8% | +$3.39K |
|
74
Cisco
CSCO
$274B
| $371K | 0.16% |
7,794
-1,100
| -12% | -$52.4K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $352K | 0.15% |
3,718
-228
| -6% | -$21.6K |
|