HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
This Quarter Return
+6.18%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$1.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.74%
Holding
63
New
7
Increased
36
Reduced
14
Closed
3

Top Buys

1
SLB icon
Schlumberger
SLB
$2.26M
2
TFC icon
Truist Financial
TFC
$2.14M
3
CFG icon
Citizens Financial Group
CFG
$1.74M
4
KR icon
Kroger
KR
$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$987K

Top Sells

1
EMC
EMC CORPORATION
EMC
$2.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.82M
3
TROW icon
T Rowe Price
TROW
$2.28M
4
TSN icon
Tyson Foods
TSN
$2.11M
5
ITW icon
Illinois Tool Works
ITW
$870K

Sector Composition

1 Healthcare 14.91%
2 Financials 13.75%
3 Technology 12.55%
4 Communication Services 10.86%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$11.8M 9.35%
219,272
-1,390
-0.6% -$74.7K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.8M 8.6%
70,101
-18,199
-21% -$2.82M
AAPL icon
3
Apple
AAPL
$3.45T
$3.88M 3.08%
34,287
-561
-2% -$63.4K
QCOM icon
4
Qualcomm
QCOM
$173B
$3.6M 2.85%
52,504
+31
+0.1% +$2.12K
VZ icon
5
Verizon
VZ
$186B
$3.46M 2.75%
66,621
+1,321
+2% +$68.7K
DD icon
6
DuPont de Nemours
DD
$32.2B
$3.38M 2.68%
65,291
+710
+1% +$36.8K
PG icon
7
Procter & Gamble
PG
$368B
$3.05M 2.42%
34,005
+641
+2% +$57.5K
MSFT icon
8
Microsoft
MSFT
$3.77T
$3M 2.38%
52,015
-428
-0.8% -$24.7K
JPM icon
9
JPMorgan Chase
JPM
$829B
$2.94M 2.33%
44,153
+125
+0.3% +$8.32K
LAZ icon
10
Lazard
LAZ
$5.39B
$2.89M 2.29%
79,411
+825
+1% +$30K
CMCSA icon
11
Comcast
CMCSA
$125B
$2.84M 2.25%
42,751
+445
+1% +$29.5K
SYF icon
12
Synchrony
SYF
$28.4B
$2.81M 2.23%
100,339
+1,415
+1% +$39.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$2.76M 2.19%
3,431
+1,227
+56% +$987K
CELG
14
DELISTED
Celgene Corp
CELG
$2.72M 2.16%
26,058
+465
+2% +$48.6K
ETN icon
15
Eaton
ETN
$136B
$2.65M 2.1%
40,360
+481
+1% +$31.6K
CVS icon
16
CVS Health
CVS
$92.8B
$2.58M 2.05%
28,985
+640
+2% +$56.9K
TMO icon
17
Thermo Fisher Scientific
TMO
$186B
$2.58M 2.04%
16,187
+130
+0.8% +$20.7K
INTC icon
18
Intel
INTC
$107B
$2.51M 1.99%
66,445
+1,055
+2% +$39.8K
IP icon
19
International Paper
IP
$26.2B
$2.48M 1.97%
51,760
+285
+0.6% +$13.7K
ABBV icon
20
AbbVie
ABBV
$372B
$2.48M 1.97%
39,332
+605
+2% +$38.2K
PYPL icon
21
PayPal
PYPL
$67.1B
$2.46M 1.95%
59,926
+685
+1% +$28.1K
JCI icon
22
Johnson Controls International
JCI
$69.9B
$2.39M 1.9%
51,385
-10,046
-16% -$467K
BA icon
23
Boeing
BA
$177B
$2.37M 1.88%
17,993
+1,346
+8% +$177K
VTRS icon
24
Viatris
VTRS
$12.3B
$2.34M 1.86%
61,452
+855
+1% +$32.6K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.27M 1.8%
45,369
+730
+2% +$36.6K
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