HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-0.23%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$226M
AUM Growth
+$226M
(+2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
93
New
2
Increased
52
Reduced
13
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$2.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$512K |
| 3 |
BioLife Solutions
BLFS
|
$297K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$282K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$234K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$268K |
| 2 |
VF Corp
VFC
|
$265K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$240K |
| 4 |
Unilever
UL
|
$230K |
| 5 |
Intercontinental Exchange
ICE
|
$203K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 11.55% |
| 3 | Communication Services | 11.48% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $18.1M | 7.99% |
68,630
+1,945
| +3% | +$512K |
|
2
Apple
AAPL
$3.38T
| $13.7M | 6.07% |
97,069
-199
| -0.2% | -$28.2K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.1M | 5.36% |
239,105
+2,601
| +1% | +$132K |
|
4
Microsoft
MSFT
$3.72T
| $10.4M | 4.58% |
36,716
+184
| +0.5% | +$51.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.5T
| $9.96M | 4.41% |
3,726
+39
| +1% | +$104K |
|
|
6
Schwab US Broad Market ETF
SCHB
$35.7B
| $6.38M | 2.82% |
61,380
+2,719
| +5% | +$282K |
|
7
JPMorgan Chase
JPM
$818B
| $5.39M | 2.38% |
32,932
+1,258
| +4% | +$206K |
|
8
Comcast
CMCSA
$125B
| $4.77M | 2.11% |
85,215
+1,273
| +2% | +$71.2K |
|
9
Qualcomm
QCOM
$168B
| $4.72M | 2.09% |
36,602
+536
| +1% | +$69.1K |
|
10
CVS Health
CVS
$93.9B
| $4.46M | 1.97% |
52,497
+879
| +2% | +$74.6K |
|
11
Trane Technologies
TT
$91.4B
| $4.3M | 1.9% |
24,878
+253
| +1% | +$43.7K |
|
12
Thermo Fisher Scientific
TMO
$182B
| $4.21M | 1.86% |
7,370
-67
| -0.9% | -$38.3K |
|
13
United Parcel Service
UPS
$72.2B
| $4.15M | 1.84% |
22,811
+331
| +1% | +$60.3K |
|
14
PayPal
PYPL
$65.6B
| $3.96M | 1.75% |
15,216
-21
| -0.1% | -$5.46K |
|
15
Home Depot
HD
$405B
| $3.85M | 1.7% |
11,740
-85
| -0.7% | -$27.9K |
|
16
Procter & Gamble
PG
$370B
| $3.81M | 1.68% |
27,227
-311
| -1% | -$43.5K |
|
17
Target
TGT
$42.2B
| $3.8M | 1.68% |
16,606
-51
| -0.3% | -$11.7K |
|
18
Broadcom
AVGO
$1.39T
| $3.73M | 1.65% |
7,682
+92
| +1% | +$44.6K |
|
19
Accenture
ACN
$158B
| $3.7M | 1.63% |
11,554
+101
| +0.9% | +$32.3K |
|
20
Advance Auto Parts
AAP
$3.56B
| $3.64M | 1.61% |
17,440
+286
| +2% | +$59.7K |
|
21
Verizon
VZ
$185B
| $3.64M | 1.61% |
67,343
+1,572
| +2% | +$84.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 1.59% |
13,136
+295
| +2% | +$80.5K |
|
23
Walmart
WMT
$777B
| $3.58M | 1.58% |
25,671
+386
| +2% | +$53.8K |
|
24
Abbott
ABT
$229B
| $3.57M | 1.58% |
30,199
+620
| +2% | +$73.2K |
|
25
Citizens Financial Group
CFG
$22.1B
| $3.55M | 1.57% |
75,529
+4,135
| +6% | +$194K |
|