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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $346K | 0.15% |
5,265
+25
| +0.5% | +$1.64K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $340K | 0.15% |
4,066
| – | – |
|
78
Waste Management
WM
$91.2B
| $329K | 0.14% |
2,100
| – | – |
|
79
Lowe's Companies
LOW
$145B
| $317K | 0.14% |
1,592
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $314K | 0.14% |
3,802
+381
| +11% | +$31.4K |
|
81
Intuit
INTU
$186B
| $311K | 0.14% |
800
| – | – |
|
82
MDU Resources
MDU
$3.33B
| $303K | 0.13% |
10,000
| – | – |
|
83
Hartford Financial Services
HIG
$37.2B
| $283K | 0.12% |
3,734
| – | – |
|
84
Zimmer Biomet
ZBH
$21B
| $266K | 0.12% |
2,083
| – | – |
|
85
Eli Lilly
LLY
$657B
| $261K | 0.11% |
713
| – | – |
|
86
Thomson Reuters
TRI
$80B
| $238K | 0.1% |
2,088
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $234K | 0.1% |
1,343
+78
| +6% | +$13.6K |
|
88
Mastercard
MA
$538B
| $232K | 0.1% |
+666
| New | +$232K |
|
89
Hershey
HSY
$37.3B
| $232K | 0.1% |
1,000
| – | – |
|
90
Union Pacific
UNP
$133B
| $227K | 0.1% |
1,098
| – | – |
|
91
Deere & Co
DE
$129B
| $220K | 0.1% |
+512
| New | +$220K |
|
92
Coca-Cola
KO
$297B
| $216K | 0.09% |
+3,397
| New | +$216K |
|
93
Duke Energy
DUK
$95.3B
| $214K | 0.09% |
+2,078
| New | +$214K |
|
94
Genuine Parts
GPC
$19.4B
| $204K | 0.09% |
+1,175
| New | +$204K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-3,370
| Closed | -$346K |
|
|
CNNB
96
DELISTED
CINCINNATI BANCORP
CNNB
| – | – |
-62,462
| Closed | -$916K |
|