HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+3.91%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$121M
AUM Growth
+$121M
(+7.1%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
62
New
5
Increased
39
Reduced
10
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.34M |
| 2 |
Pentair
PNR
|
$2.24M |
| 3 |
Realty Income
O
|
$2.02M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.82M |
| 5 |
Eaton
ETN
|
$1.08M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.06M |
| 2 |
US Bancorp
USB
|
$1.45M |
| 3 |
Automatic Data Processing
ADP
|
$1.38M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.38M |
| 5 |
Qualcomm
QCOM
|
$833K |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.39% |
| 5 | Consumer Staples | 8.5% |
| 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
| $7.89M | 6.52% |
75,044
+1,341
| +2% | +$141K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.22M | 5.97% |
49,890
+2,295
| +5% | +$332K |
|
|
MLPN
3
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $5.63M | 4.65% |
176,239
+8,005
| +5% | +$256K |
|
4
Procter & Gamble
PG
$368B
| $4.47M | 3.69% |
49,058
-2,922
| -6% | -$266K |
|
|
5
Eaton
ETN
$136B
| $3.69M | 3.05% |
54,297
+15,825
| +41% | +$1.08M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $3.17M | 2.62% |
28,300
+505
| +2% | +$56.5K |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $3.02M | 2.49% |
101,448
+3,980
| +4% | +$118K |
|
8
Intel
INTC
$107B
| $2.82M | 2.33% |
77,828
+1,960
| +3% | +$71.1K |
|
9
American Express
AXP
$231B
| $2.78M | 2.3% |
29,902
+1,255
| +4% | +$117K |
|
10
Verizon
VZ
$186B
| $2.63M | 2.17% |
56,225
+16,829
| +43% | +$787K |
|
11
AbbVie
ABBV
$372B
| $2.58M | 2.13% |
39,443
+1,110
| +3% | +$72.6K |
|
12
DuPont de Nemours
DD
$32.2B
| $2.58M | 2.13% |
56,454
+16,215
| +40% | +$740K |
|
13
Johnson Controls International
JCI
$69.9B
| $2.57M | 2.12% |
53,125
+2,365
| +5% | +$114K |
|
14
JPMorgan Chase
JPM
$829B
| $2.41M | 1.99% |
38,481
+5,006
| +15% | +$313K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $2.37M | 1.96% |
22,930
+575
| +3% | +$59.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.96% |
22,652
+1,532
| +7% | +$160K |
|
|
17
T Rowe Price
TROW
$23.6B
| $2.34M | 1.93% |
+27,273
| New | +$2.34M |
|
18
Novartis
NVS
$245B
| $2.33M | 1.92% |
25,106
+1,120
| +5% | +$104K |
|
19
CVS Health
CVS
$92.8B
| $2.31M | 1.91% |
24,915
-6,473
| -21% | -$600K |
|
20
Kroger
KR
$44.9B
| $2.29M | 1.89% |
35,595
+680
| +2% | +$43.7K |
|
21
Macy's
M
$3.59B
| $2.28M | 1.88% |
34,652
+1,355
| +4% | +$89.1K |
|
22
Cinemark Holdings
CNK
$2.97B
| $2.24M | 1.85% |
63,008
-16,576
| -21% | -$590K |
|
23
Exxon Mobil
XOM
$487B
| $2.24M | 1.85% |
24,251
+953
| +4% | +$88.1K |
|
|
24
Pentair
PNR
$17.6B
| $2.24M | 1.85% |
+33,702
| New | +$2.24M |
|
25
Schlumberger
SLB
$55B
| $2.23M | 1.84% |
26,140
+1,105
| +4% | +$94.4K |
|