HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.83%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$109M
AUM Growth
+$109M
(+5.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
72
New
4
Increased
49
Reduced
7
Closed
7
Top Buys
| 1 |
Home Depot
HD
|
$1.44M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.24M |
| 3 |
Micron Technology
MU
|
$1.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.19M |
| 5 |
Intel
INTC
|
$586K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.72M |
| 2 |
Tapestry
TPR
|
$1.56M |
| 3 |
Comcast
CMCSA
|
$1.45M |
| 4 |
Clean Harbors
CLH
|
$912K |
| 5 |
Kroger
KR
|
$765K |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Technology | 13.2% |
| 3 | Financials | 10.9% |
| 4 | Energy | 10.75% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.6M | 6.95% | 71,946 +3,012 | +4% | +$318K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.09M | 6.48% | 49,571 +253 | +0.5% | +$36.2K |
|
|
MLPN
3
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $5.78M | 5.28% | 161,752 +4,668 | +3% | +$167K |
|
4
Procter & Gamble
PG
$368B
| $4.59M | 4.19% | 58,344 +4,158 | +8% | +$327K |
|
5
Schlumberger
SLB
$55B
| $3.47M | 3.17% | 29,450 +960 | +3% | +$113K |
|
6
US Bancorp
USB
$76B
| $3.15M | 2.88% | 72,695 +1,577 | +2% | +$68.3K |
|
7
Qualcomm
QCOM
$173B
| $2.81M | 2.57% | 35,512 +1,010 | +3% | +$80K |
|
8
Illinois Tool Works
ITW
$77.1B
| $2.64M | 2.41% | 30,182 +975 | +3% | +$85.4K |
|
9
ConocoPhillips
COP
$124B
| $2.56M | 2.34% | 29,834 +1,150 | +4% | +$98.6K |
|
10
Cinemark Holdings
CNK
$2.97B
| $2.51M | 2.29% | 70,962 +2,805 | +4% | +$99.2K |
|
11
American Express
AXP
$231B
| $2.43M | 2.22% | 25,607 +1,870 | +8% | +$177K |
|
12
Exxon Mobil
XOM
$487B
| $2.4M | 2.19% | 23,824 +913 | +4% | +$91.9K |
|
13
Eaton
ETN
$136B
| $2.34M | 2.14% | 31,128 | – | – |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $2.31M | 2.11% | 87,569 +2,775 | +3% | +$73.1K |
|
15
Microsoft
MSFT
$3.77T
| $2.27M | 2.07% | 54,416 +2,132 | +4% | +$88.9K |
|
16
Johnson Controls International
JCI
$69.9B
| $2.27M | 2.07% | 45,390 +2,775 | +7% | +$139K |
|
|
17
Intel
INTC
$107B
| $2.11M | 1.93% | 68,290 +18,972 | +38% | +$586K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.11M | 1.93% | 24,548 +13,899 | +131% | +$1.19M |
|
19
CVS Health
CVS
$92.8B
| $2.08M | 1.9% | 27,625 +1,915 | +7% | +$144K |
|
20
Deere & Co
DE
$129B
| $2.01M | 1.83% | 22,140 +1,345 | +6% | +$122K |
|
21
Lazard
LAZ
$5.39B
| $1.88M | 1.71% | 36,366 +1,110 | +3% | +$57.2K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 1.71% | 15,881 +3,020 | +23% | +$356K |
|
23
AbbVie
ABBV
$372B
| $1.85M | 1.69% | 32,744 +4,265 | +15% | +$241K |
|
24
Novartis
NVS
$245B
| $1.84M | 1.68% | 20,319 +710 | +4% | +$64.3K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $1.8M | 1.64% | 19,489 +1,135 | +6% | +$105K |
|