HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-18.96%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$125M
AUM Growth
+$125M
(-26%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
280
New
–
Increased
31
Reduced
32
Closed
210
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.84M |
| 2 |
Diageo
DEO
|
$1.71M |
| 3 |
United Parcel Service
UPS
|
$1.69M |
| 4 |
Williams Companies
WMB
|
$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$356K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$2.11M |
| 2 |
Cognizant
CTSH
|
$1.86M |
| 3 |
FedEx
FDX
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$717K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.01% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 9.84% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.7M | 8.59% | 216,225 +6,201 | +3% | +$308K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.86M | 7.08% | 61,578 -3,685 | -6% | -$530K |
|
|
3
Apple
AAPL
$3.45T
| $5.57M | 4.45% | 21,909 -4,049 | -16% | -$1.03M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.39M | 4.31% | 34,153 -4,545 | -12% | -$717K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 3.1% | 3,340 +29 | +0.9% | +$33.7K |
|
6
JPMorgan Chase
JPM
$829B
| $3.39M | 2.71% | 37,624 -184 | -0.5% | -$16.6K |
|
7
Verizon
VZ
$186B
| $3.27M | 2.62% | 60,941 -262 | -0.4% | -$14.1K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 2.48% | 10,941 +148 | +1% | +$42K |
|
9
Procter & Gamble
PG
$368B
| $3.07M | 2.46% | 27,946 +94 | +0.3% | +$10.3K |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.04M | 2.43% | 50,343 +30,417 | +153% | +$1.84M |
|
11
Intel
INTC
$107B
| $2.83M | 2.26% | 52,197 -435 | -0.8% | -$23.5K |
|
12
CVS Health
CVS
$92.8B
| $2.8M | 2.23% | 47,113 +1,832 | +4% | +$109K |
|
13
Home Depot
HD
$405B
| $2.76M | 2.2% | 14,769 -167 | -1% | -$31.2K |
|
14
Comcast
CMCSA
$125B
| $2.63M | 2.1% | 76,440 -549 | -0.7% | -$18.9K |
|
15
Walmart
WMT
$774B
| $2.45M | 1.96% | 21,549 +58 | +0.3% | +$6.59K |
|
16
Merck
MRK
$210B
| $2.44M | 1.95% | 31,664 +1,074 | +4% | +$82.6K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $2.23M | 1.78% | 86,137 -4,717 | -5% | -$122K |
|
18
Qualcomm
QCOM
$173B
| $2.2M | 1.76% | 32,511 +563 | +2% | +$38.1K |
|
19
Target
TGT
$43.6B
| $2.19M | 1.75% | 23,524 +513 | +2% | +$47.7K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.15M | 1.72% | 9,091 +1,505 | +20% | +$356K |
|
21
Abbott
ABT
$231B
| $2.15M | 1.72% | 27,197 +11 | +0% | +$868 |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 1.7% | 11,601 -138 | -1% | -$25.2K |
|
23
Crown Castle
CCI
$43.2B
| $2.06M | 1.65% | 14,276 -45 | -0.3% | -$6.5K |
|
24
PayPal
PYPL
$67.1B
| $2.04M | 1.63% | 21,322 -266 | -1% | -$25.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.6% | 15,300 +390 | +3% | +$51.1K |
|