HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
This Quarter Return
-12.58%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$504K
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.99%
Holding
97
New
2
Increased
43
Reduced
24
Closed
7

Top Buys

1
FI icon
Fiserv
FI
$2.56M
2
TROW icon
T Rowe Price
TROW
$2.28M
3
BWA icon
BorgWarner
BWA
$1.64M
4
PYPL icon
PayPal
PYPL
$1.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$847K

Top Sells

1
IVZ icon
Invesco
IVZ
$2.24M
2
SYF icon
Synchrony
SYF
$1.66M
3
BA icon
Boeing
BA
$1.39M
4
CVS icon
CVS Health
CVS
$1.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.23M

Sector Composition

1 Technology 19.23%
2 Financials 10.42%
3 Healthcare 10.08%
4 Communication Services 9.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.9M 7.83%
74,559
+1,120
+2% +$253K
AAPL icon
2
Apple
AAPL
$3.45T
$12.5M 5.81%
91,529
-8,747
-9% -$1.2M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.7M 4.99%
214,559
-24,527
-10% -$1.23M
MSFT icon
4
Microsoft
MSFT
$3.77T
$10.2M 4.72%
39,563
+236
+0.6% +$60.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$8.19M 3.8%
3,756
+77
+2% +$168K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$5.53M 2.57%
125,164
-50
-0% -$2.21K
QCOM icon
7
Qualcomm
QCOM
$173B
$4.79M 2.22%
37,466
+687
+2% +$87.8K
PG icon
8
Procter & Gamble
PG
$368B
$4.48M 2.08%
31,137
-160
-0.5% -$23K
WMB icon
9
Williams Companies
WMB
$70.7B
$4.34M 2.01%
139,003
+1,649
+1% +$51.5K
JPM icon
10
JPMorgan Chase
JPM
$829B
$4.18M 1.94%
37,111
+129
+0.3% +$14.5K
UPS icon
11
United Parcel Service
UPS
$74.1B
$4.08M 1.9%
22,373
+253
+1% +$46.2K
TMO icon
12
Thermo Fisher Scientific
TMO
$186B
$3.9M 1.81%
7,182
+30
+0.4% +$16.3K
AVGO icon
13
Broadcom
AVGO
$1.4T
$3.89M 1.81%
8,008
+55
+0.7% +$26.7K
CVS icon
14
CVS Health
CVS
$92.8B
$3.69M 1.71%
39,766
-13,382
-25% -$1.24M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.66M 1.7%
13,416
-167
-1% -$45.6K
VZ icon
16
Verizon
VZ
$186B
$3.51M 1.63%
69,211
+208
+0.3% +$10.6K
MRK icon
17
Merck
MRK
$210B
$3.5M 1.63%
38,435
+246
+0.6% +$22.4K
ABT icon
18
Abbott
ABT
$231B
$3.5M 1.63%
32,227
+314
+1% +$34.1K
HD icon
19
Home Depot
HD
$405B
$3.48M 1.62%
12,679
+318
+3% +$87.2K
TT icon
20
Trane Technologies
TT
$92.5B
$3.42M 1.59%
26,310
+552
+2% +$71.7K
CMCSA icon
21
Comcast
CMCSA
$125B
$3.4M 1.58%
86,728
+1,661
+2% +$65.2K
ACN icon
22
Accenture
ACN
$162B
$3.39M 1.57%
12,209
+236
+2% +$65.5K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$3.28M 1.53%
18,502
-9
-0% -$1.6K
WMT icon
24
Walmart
WMT
$774B
$3.23M 1.5%
26,565
+206
+0.8% +$25K
BWA icon
25
BorgWarner
BWA
$9.25B
$3.22M 1.5%
96,506
+49,019
+103% +$1.64M
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