HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
This Quarter Return
+2.43%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$4.44M
Cap. Flow %
3.02%
Top 10 Hldgs %
37.69%
Holding
79
New
13
Increased
46
Reduced
14
Closed
5

Top Buys

1
WPC icon
W.P. Carey
WPC
$1.62M
2
DXC icon
DXC Technology
DXC
$1.44M
3
CTSH icon
Cognizant
CTSH
$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$634K
5
DIS icon
Walt Disney
DIS
$433K

Top Sells

1
TFC icon
Truist Financial
TFC
$2.3M
2
CAH icon
Cardinal Health
CAH
$1.88M
3
DD icon
DuPont de Nemours
DD
$788K
4
IP icon
International Paper
IP
$572K
5
ADNT icon
Adient
ADNT
$339K

Sector Composition

1 Financials 13.57%
2 Healthcare 13.44%
3 Technology 12.4%
4 Communication Services 10.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.8M 8.7%
73,517
+2,356
+3% +$410K
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$12.1M 8.24%
426,073
+7,005
+2% +$199K
AAPL icon
3
Apple
AAPL
$3.45T
$5.1M 3.47%
35,426
+878
+3% +$126K
JPM icon
4
JPMorgan Chase
JPM
$829B
$4.23M 2.87%
46,223
+1,570
+4% +$144K
MSFT icon
5
Microsoft
MSFT
$3.77T
$3.89M 2.64%
56,377
+2,508
+5% +$173K
CELG
6
DELISTED
Celgene Corp
CELG
$3.64M 2.48%
28,009
+881
+3% +$114K
BA icon
7
Boeing
BA
$177B
$3.59M 2.44%
18,157
-62
-0.3% -$12.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$3.39M 2.31%
3,651
+144
+4% +$134K
LAZ icon
9
Lazard
LAZ
$5.39B
$3.36M 2.28%
72,487
-6,110
-8% -$283K
CMCSA icon
10
Comcast
CMCSA
$125B
$3.31M 2.25%
85,105
+977
+1% +$38K
DD icon
11
DuPont de Nemours
DD
$32.2B
$3.29M 2.24%
52,179
-12,489
-19% -$788K
PYPL icon
12
PayPal
PYPL
$67.1B
$3.26M 2.22%
60,735
-561
-0.9% -$30.1K
VZ icon
13
Verizon
VZ
$186B
$3.25M 2.21%
72,815
+2,188
+3% +$97.7K
ETN icon
14
Eaton
ETN
$136B
$3.17M 2.15%
40,695
+190
+0.5% +$14.8K
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$3.09M 2.1%
17,714
+335
+2% +$58.5K
QCOM icon
16
Qualcomm
QCOM
$173B
$3.06M 2.08%
55,492
+615
+1% +$34K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$3.03M 2.06%
95,398
+3,449
+4% +$110K
SYF icon
18
Synchrony
SYF
$28.4B
$3M 2.04%
100,524
+525
+0.5% +$15.7K
ABBV icon
19
AbbVie
ABBV
$372B
$2.88M 1.96%
39,681
-111
-0.3% -$8.05K
HD icon
20
Home Depot
HD
$405B
$2.68M 1.82%
17,456
+1,127
+7% +$173K
PG icon
21
Procter & Gamble
PG
$368B
$2.65M 1.8%
30,353
-567
-2% -$49.4K
CVS icon
22
CVS Health
CVS
$92.8B
$2.58M 1.76%
32,115
+1,000
+3% +$80.5K
ITW icon
23
Illinois Tool Works
ITW
$77.1B
$2.58M 1.75%
18,001
+447
+3% +$64K
CFG icon
24
Citizens Financial Group
CFG
$22.6B
$2.57M 1.75%
71,905
+1,220
+2% +$43.5K
IP icon
25
International Paper
IP
$26.2B
$2.45M 1.66%
43,195
-10,100
-19% -$572K
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