HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+9.99%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$177M
AUM Growth
+$177M
(+19%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
304
New
228
Increased
44
Reduced
15
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.9M |
| 2 |
Visa
V
|
$1.77M |
| 3 |
Automatic Data Processing
ADP
|
$1.76M |
| 4 |
Accenture
ACN
|
$1.17M |
| 5 |
PepsiCo
PEP
|
$319K |
Top Sells
| 1 |
Intel
INTC
|
$2.32M |
| 2 |
PayPal
PYPL
|
$1.09M |
| 3 |
Synchrony
SYF
|
$949K |
| 4 |
Corteva
CTVA
|
$371K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$298K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Staples | 11.21% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 9.93% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 6.42% | 61,205 +1,492 | +2% | +$276K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11M | 6.25% | 217,349 +674 | +0.3% | +$34.2K |
|
|
3
Apple
AAPL
$3.45T
| $10.4M | 5.9% | 89,986 +68,222 | +313% | +$7.9M |
|
4
Microsoft
MSFT
$3.77T
| $7.13M | 4.04% | 33,907 +282 | +0.8% | +$59.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 2.8% | 3,373 +60 | +2% | +$87.9K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.79M | 2.71% | 10,848 +77 | +0.7% | +$34K |
|
7
Home Depot
HD
$405B
| $4.08M | 2.31% | 14,707 +103 | +0.7% | +$28.6K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.87M | 2.19% | 48,534 -726 | -1% | -$57.8K |
|
9
Procter & Gamble
PG
$368B
| $3.84M | 2.17% | 27,630 -317 | -1% | -$44.1K |
|
10
Qualcomm
QCOM
$173B
| $3.81M | 2.16% | 32,380 +99 | +0.3% | +$11.6K |
|
11
JPMorgan Chase
JPM
$829B
| $3.78M | 2.14% | 39,217 +858 | +2% | +$82.6K |
|
12
Target
TGT
$43.6B
| $3.76M | 2.13% | 23,876 +237 | +1% | +$37.3K |
|
13
Verizon
VZ
$186B
| $3.59M | 2.03% | 60,410 -307 | -0.5% | -$18.3K |
|
14
Comcast
CMCSA
$125B
| $3.55M | 2.01% | 76,627 +747 | +1% | +$34.6K |
|
15
United Parcel Service
UPS
$74.1B
| $3.47M | 1.96% | 20,806 +263 | +1% | +$43.8K |
|
16
Walmart
WMT
$774B
| $3.16M | 1.79% | 22,615 +251 | +1% | +$35.1K |
|
|
17
PayPal
PYPL
$67.1B
| $3.02M | 1.71% | 15,327 -5,530 | -27% | -$1.09M |
|
18
Abbott
ABT
$231B
| $2.94M | 1.66% | 26,989 +197 | +0.7% | +$21.4K |
|
19
Trane Technologies
TT
$92.5B
| $2.83M | 1.6% | 23,336 +301 | +1% | +$36.5K |
|
20
CVS Health
CVS
$92.8B
| $2.78M | 1.57% | 47,509 +546 | +1% | +$31.9K |
|
21
Merck
MRK
$210B
| $2.63M | 1.49% | 31,687 +448 | +1% | +$37.2K |
|
22
Broadcom
AVGO
$1.4T
| $2.5M | 1.42% | 6,866 +78 | +1% | +$28.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 1.38% | 11,485 +42 | +0.4% | +$8.95K |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.44M | 1.38% | 12,648 +297 | +2% | +$57.4K |
|
25
Advance Auto Parts
AAP
$3.66B
| $2.44M | 1.38% | 15,903 +268 | +2% | +$41.1K |
|