HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+7.51%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$154M
AUM Growth
+$154M
(-5.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
319
New
–
Increased
12
Reduced
50
Closed
248
Top Buys
| 1 |
AbbVie
ABBV
|
$3.47M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 3 |
Procter & Gamble
PG
|
$307K |
| 4 |
Trane Technologies
TT
|
$304K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$140K |
Top Sells
| 1 |
Apple
AAPL
|
$4.68M |
| 2 |
Eaton
ETN
|
$2.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$616K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$584K |
| 5 |
Johnson Controls International
JCI
|
$428K |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Financials | 13.09% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 10.01% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 8.83% | 71,514 -3,077 | -4% | -$584K |
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $12.7M | 8.28% | 428,755 -2,841 | -0.7% | -$84.3K |
|
|
3
AbbVie
ABBV
$372B
| $8.55M | 5.56% | 66,717 +27,087 | +68% | +$3.47M |
|
4
Microsoft
MSFT
$3.77T
| $4.71M | 3.06% | 55,046 -2,033 | -4% | -$174K |
|
5
JPMorgan Chase
JPM
$829B
| $4.7M | 3.06% | 43,944 -2,081 | -5% | -$223K |
|
6
Boeing
BA
$177B
| $3.9M | 2.54% | 13,233 -769 | -5% | -$227K |
|
7
DuPont de Nemours
DD
$32.2B
| $3.86M | 2.51% | 54,162 -278 | -0.5% | -$19.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 2.48% | 3,612 -106 | -3% | -$112K |
|
9
Synchrony
SYF
$28.4B
| $3.78M | 2.46% | 97,913 -3,359 | -3% | -$130K |
|
10
Verizon
VZ
$186B
| $3.75M | 2.44% | 70,851 -2,892 | -4% | -$153K |
|
11
Qualcomm
QCOM
$173B
| $3.48M | 2.27% | 54,402 -1,189 | -2% | -$76.1K |
|
12
Comcast
CMCSA
$125B
| $3.37M | 2.19% | 84,071 -1,589 | -2% | -$63.6K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3.28M | 2.14% | 96,374 +789 | +0.8% | +$26.9K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.27M | 2.13% | 17,231 -893 | -5% | -$170K |
|
15
PayPal
PYPL
$67.1B
| $3.25M | 2.11% | 44,072 -2,430 | -5% | -$179K |
|
16
Intel
INTC
$107B
| $3.24M | 2.11% | 70,150 -181 | -0.3% | -$8.36K |
|
17
Home Depot
HD
$405B
| $3.12M | 2.03% | 16,464 -1,339 | -8% | -$254K |
|
18
Citizens Financial Group
CFG
$22.6B
| $3.03M | 1.97% | 72,259 -755 | -1% | -$31.7K |
|
|
19
Procter & Gamble
PG
$368B
| $2.97M | 1.93% | 32,319 +3,344 | +12% | +$307K |
|
20
Cinemark Holdings
CNK
$2.97B
| $2.89M | 1.88% | 83,054 -2,421 | -3% | -$84.3K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.86M | 1.86% | 27,353 -930 | -3% | -$97.1K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.83M | 1.84% | 42,477 -1,909 | -4% | -$127K |
|
23
W.P. Carey
WPC
$14.7B
| $2.83M | 1.84% | 41,027 +1,290 | +3% | +$88.9K |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.79M | 1.82% | 16,744 -1,626 | -9% | -$271K |
|
25
Abbott
ABT
$231B
| $2.7M | 1.76% | 47,284 -2,675 | -5% | -$153K |
|