HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+20.23%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$149M
AUM Growth
+$149M
(+19%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
79
New
9
Increased
22
Reduced
32
Closed
3
Top Buys
| 1 |
Sysco
SYY
|
$1.56M |
| 2 |
RTX Corp
RTX
|
$1.49M |
| 3 |
Tyson Foods
TSN
|
$1.37M |
| 4 |
Accenture
ACN
|
$1.12M |
| 5 |
Intuit
INTU
|
$237K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 3 |
DuPont de Nemours
DD
|
$544K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$332K |
| 5 |
Stryker
SYK
|
$325K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 11.17% |
| 3 | Communication Services | 10.78% |
| 4 | Consumer Staples | 10.64% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11M | 7.38% |
216,675
+450
| +0.2% | +$22.8K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 7.13% |
59,713
-1,865
| -3% | -$332K |
|
3
Apple
AAPL
$3.45T
| $7.94M | 5.33% |
21,764
-145
| -0.7% | -$52.9K |
|
4
Microsoft
MSFT
$3.77T
| $6.84M | 4.59% |
33,625
-528
| -2% | -$107K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 3.15% |
3,313
-27
| -0.8% | -$38.3K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $3.9M | 2.62% |
10,771
-170
| -2% | -$61.6K |
|
7
Home Depot
HD
$405B
| $3.66M | 2.46% |
14,604
-165
| -1% | -$41.3K |
|
8
PayPal
PYPL
$67.1B
| $3.63M | 2.44% |
20,857
-465
| -2% | -$81K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.62M | 2.43% |
49,260
-1,083
| -2% | -$79.6K |
|
10
JPMorgan Chase
JPM
$829B
| $3.61M | 2.42% |
38,359
+735
| +2% | +$69.1K |
|
11
Verizon
VZ
$186B
| $3.35M | 2.25% |
60,717
-224
| -0.4% | -$12.3K |
|
12
Procter & Gamble
PG
$368B
| $3.34M | 2.24% |
27,947
+1
| +0% | +$120 |
|
13
Intel
INTC
$107B
| $3.18M | 2.13% |
53,132
+935
| +2% | +$55.9K |
|
14
CVS Health
CVS
$92.8B
| $3.05M | 2.05% |
46,963
-150
| -0.3% | -$9.75K |
|
15
Comcast
CMCSA
$125B
| $2.96M | 1.99% |
75,880
-560
| -0.7% | -$21.8K |
|
16
Qualcomm
QCOM
$173B
| $2.94M | 1.98% |
32,281
-230
| -0.7% | -$21K |
|
17
Target
TGT
$43.6B
| $2.84M | 1.9% |
23,639
+115
| +0.5% | +$13.8K |
|
18
Walmart
WMT
$774B
| $2.68M | 1.8% |
22,364
+815
| +4% | +$97.6K |
|
19
Abbott
ABT
$231B
| $2.45M | 1.64% |
26,792
-405
| -1% | -$37K |
|
20
Merck
MRK
$210B
| $2.42M | 1.62% |
31,239
-425
| -1% | -$32.9K |
|
21
Crown Castle
CCI
$43.2B
| $2.38M | 1.6% |
14,206
-70
| -0.5% | -$11.7K |
|
22
United Parcel Service
UPS
$74.1B
| $2.28M | 1.53% |
20,543
+260
| +1% | +$28.9K |
|
23
Advance Auto Parts
AAP
$3.66B
| $2.23M | 1.49% |
15,635
-125
| -0.8% | -$17.8K |
|
24
Williams Companies
WMB
$70.7B
| $2.23M | 1.49% |
116,962
+490
| +0.4% | +$9.32K |
|
25
Illinois Tool Works
ITW
$77.1B
| $2.16M | 1.45% |
12,351
-55
| -0.4% | -$9.62K |
|