HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+2%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$129M
AUM Growth
+$129M
(+7.4%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
67
New
8
Increased
43
Reduced
2
Closed
10
Top Buys
| 1 |
International Paper
IP
|
$2.02M |
| 2 |
Synchrony
SYF
|
$1.77M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.75M |
| 4 |
Lazard
LAZ
|
$1.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
Top Sells
| 1 |
American Express
AXP
|
$2.21M |
| 2 |
Schlumberger
SLB
|
$1.85M |
| 3 |
Accenture
ACN
|
$1.66M |
| 4 |
Novartis
NVS
|
$1.64M |
| 5 |
eBay
EBAY
|
$1.04M |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Technology | 12.56% |
| 3 | Financials | 11.06% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 9.59% |
85,612
+4,276
| +5% | +$617K |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12.2M | 9.51% |
235,632
+22,498
| +11% | +$1.17M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.44M | 5% |
61,041
-760
| -1% | -$80.1K |
|
4
Tyson Foods
TSN
$20.2B
| $4.24M | 3.3% |
63,620
+35
| +0.1% | +$2.33K |
|
5
Apple
AAPL
$3.45T
| $3.71M | 2.89% |
34,055
+2,605
| +8% | +$284K |
|
6
Verizon
VZ
$186B
| $3.44M | 2.68% |
63,651
+4,112
| +7% | +$222K |
|
7
DuPont de Nemours
DD
$32.2B
| $3.26M | 2.53% |
64,000
+1,545
| +2% | +$78.6K |
|
|
8
Lazard
LAZ
$5.39B
| $2.98M | 2.32% |
76,794
+43,544
| +131% | +$1.69M |
|
9
CVS Health
CVS
$92.8B
| $2.91M | 2.26% |
28,050
+853
| +3% | +$88.5K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $2.88M | 2.24% |
108,014
+3,802
| +4% | +$101K |
|
11
Microsoft
MSFT
$3.77T
| $2.81M | 2.18% |
50,873
+2,168
| +4% | +$120K |
|
12
Procter & Gamble
PG
$368B
| $2.8M | 2.18% |
34,051
+151
| +0.4% | +$12.4K |
|
13
Viatris
VTRS
$12.3B
| $2.71M | 2.11% |
58,507
+4,488
| +8% | +$208K |
|
14
Qualcomm
QCOM
$173B
| $2.64M | 2.05% |
51,521
+24,080
| +88% | +$1.23M |
|
15
JPMorgan Chase
JPM
$829B
| $2.58M | 2% |
43,543
+816
| +2% | +$48.3K |
|
16
Comcast
CMCSA
$125B
| $2.56M | 1.99% |
41,890
+868
| +2% | +$53K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $2.52M | 1.96% |
25,135
+7,554
| +43% | +$756K |
|
18
Eaton
ETN
$136B
| $2.5M | 1.94% |
39,999
+1,885
| +5% | +$118K |
|
19
Johnson Controls International
JCI
$69.9B
| $2.41M | 1.87% |
61,825
+3,330
| +6% | +$130K |
|
20
T Rowe Price
TROW
$23.6B
| $2.27M | 1.76% |
30,827
+175
| +0.6% | +$12.9K |
|
21
PayPal
PYPL
$67.1B
| $2.26M | 1.76% |
58,595
+570
| +1% | +$22K |
|
22
Illinois Tool Works
ITW
$77.1B
| $2.25M | 1.75% |
21,972
+2,670
| +14% | +$274K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 1.75% |
15,897
+590
| +4% | +$83.5K |
|
24
AbbVie
ABBV
$372B
| $2.18M | 1.7% |
38,214
+3,220
| +9% | +$184K |
|
25
Home Depot
HD
$405B
| $2.14M | 1.66% |
16,022
+183
| +1% | +$24.4K |
|