HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+2.78%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$285M
AUM Growth
+$285M
(+1.2%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
117
New
3
Increased
17
Reduced
49
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$343K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$209K |
| 3 |
Carpenter Technology
CRS
|
$208K |
| 4 |
NVIDIA
NVDA
|
$207K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$150K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$340K |
| 2 |
Becton Dickinson
BDX
|
$257K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$220K |
| 4 |
Intel
INTC
|
$216K |
| 5 |
McDonald's
MCD
|
$214K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.34% |
| 4 | Industrials | 7.31% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MDU Resources
MDU
$3.33B
| $251K | 0.09% |
10,000
| – | – |
|
102
Union Pacific
UNP
$133B
| $248K | 0.09% |
1,098
| – | – |
|
103
Starbucks
SBUX
$100B
| $238K | 0.08% |
3,061
| – | – |
|
104
Zimmer Biomet
ZBH
$21B
| $225K | 0.08% |
2,075
| – | – |
|
105
Oaktree Specialty Lending
OCSL
$1.23B
| $221K | 0.08% |
11,757
| – | – |
|
106
Goldman Sachs
GS
$226B
| $218K | 0.08% |
483
| – | – |
|
107
Deere & Co
DE
$129B
| $211K | 0.07% |
566
| – | – |
|
108
Duke Energy
DUK
$95.3B
| $211K | 0.07% |
2,104
| – | – |
|
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $209K | 0.07% |
+925
| New | +$209K |
|
|
110
Carpenter Technology
CRS
$12B
| $208K | 0.07% |
+1,900
| New | +$208K |
|
|
111
NVIDIA
NVDA
$4.24T
| $207K | 0.07% |
+1,677
| New | +$207K |
|
112
TransDigm Group
TDG
$78.8B
| $204K | 0.07% |
160
-40
| -20% | -$51.1K |
|
113
Pfizer
PFE
$141B
| $202K | 0.07% |
7,209
| – | – |
|
|
114
Becton Dickinson
BDX
$55.3B
| – | – |
-1,040
| Closed | -$257K |
|
|
115
Intel
INTC
$107B
| – | – |
-4,880
| Closed | -$216K |
|
116
Knife River
KNF
$4.59B
| – | – |
-2,500
| Closed | -$203K |
|
|
117
McDonald's
MCD
$224B
| – | – |
-760
| Closed | -$214K |
|