HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+11.24%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$252M
AUM Growth
+$252M
(+12%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
93
New
7
Increased
33
Reduced
32
Closed
3
Top Buys
| 1 |
BorgWarner
BWA
|
$2.08M |
| 2 |
CNNB
CINCINNATI BANCORP
CNNB
|
$899K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$658K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$353K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$325K |
Top Sells
| 1 |
AT&T
T
|
$556K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$364K |
| 3 |
Eaton
ETN
|
$315K |
| 4 |
BioLife Solutions
BLFS
|
$297K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$200K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 10.58% |
| 3 | Communication Services | 10.11% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 7.96% |
70,956
+2,326
| +3% | +$658K |
|
2
Apple
AAPL
$3.45T
| $17.4M | 6.9% |
98,111
+1,042
| +1% | +$185K |
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 5.01% |
37,564
+848
| +2% | +$285K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.2M | 4.82% |
241,131
+2,026
| +0.8% | +$102K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 4.42% |
3,848
+122
| +3% | +$353K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.15M | 2.83% |
63,255
+1,875
| +3% | +$212K |
|
7
Qualcomm
QCOM
$173B
| $6.57M | 2.6% |
35,918
-684
| -2% | -$125K |
|
8
CVS Health
CVS
$92.8B
| $5.43M | 2.15% |
52,609
+112
| +0.2% | +$11.6K |
|
9
JPMorgan Chase
JPM
$829B
| $5.36M | 2.12% |
33,833
+901
| +3% | +$143K |
|
10
Broadcom
AVGO
$1.4T
| $5.09M | 2.02% |
7,649
-33
| -0.4% | -$22K |
|
11
Trane Technologies
TT
$92.5B
| $5.01M | 1.98% |
24,779
-99
| -0.4% | -$20K |
|
12
Home Depot
HD
$405B
| $4.92M | 1.95% |
11,853
+113
| +1% | +$46.9K |
|
13
Accenture
ACN
$162B
| $4.77M | 1.89% |
11,515
-39
| -0.3% | -$16.2K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.74M | 1.88% |
7,097
-273
| -4% | -$182K |
|
15
United Parcel Service
UPS
$74.1B
| $4.73M | 1.88% |
22,084
-727
| -3% | -$156K |
|
16
Procter & Gamble
PG
$368B
| $4.42M | 1.75% |
27,044
-183
| -0.7% | -$29.9K |
|
17
Abbott
ABT
$231B
| $4.38M | 1.74% |
31,140
+941
| +3% | +$132K |
|
18
Comcast
CMCSA
$125B
| $4.24M | 1.68% |
84,287
-928
| -1% | -$46.7K |
|
19
Advance Auto Parts
AAP
$3.66B
| $4.13M | 1.64% |
17,211
-229
| -1% | -$54.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 1.59% |
13,434
+298
| +2% | +$89.1K |
|
21
Illinois Tool Works
ITW
$77.1B
| $3.85M | 1.53% |
15,597
+841
| +6% | +$208K |
|
22
Target
TGT
$43.6B
| $3.82M | 1.51% |
16,501
-105
| -0.6% | -$24.3K |
|
23
Walmart
WMT
$774B
| $3.72M | 1.48% |
25,731
+60
| +0.2% | +$8.68K |
|
24
Williams Companies
WMB
$70.7B
| $3.54M | 1.4% |
136,111
+317
| +0.2% | +$8.25K |
|
25
Automatic Data Processing
ADP
$123B
| $3.54M | 1.4% |
14,361
+49
| +0.3% | +$12.1K |
|