HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
-5.09%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$207M
AUM Growth
+$207M
(-4.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
92
New
2
Increased
54
Reduced
9
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
| 2 |
Adobe
ADBE
|
$1.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$931K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$900K |
| 5 |
Schwab International Equity ETF
SCHF
|
$513K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.86M |
| 2 |
American Financial Group
AFG
|
$1.76M |
| 3 |
Intel
INTC
|
$253K |
| 4 |
Duke Energy
DUK
|
$237K |
| 5 |
Bristol-Myers Squibb
BMY
|
$214K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.8% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 8.1% |
76,341
+1,782
| +2% | +$391K |
|
2
Apple
AAPL
$3.45T
| $12.8M | 6.22% |
92,927
+1,398
| +2% | +$193K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11M | 5.33% |
219,392
+4,833
| +2% | +$242K |
|
4
Microsoft
MSFT
$3.77T
| $9.53M | 4.61% |
40,909
+1,346
| +3% | +$313K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.4M | 3.58% |
77,360
+73,604
| +1,960% | +$7.04M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.39M | 2.61% |
128,338
+3,174
| +3% | +$133K |
|
7
Qualcomm
QCOM
$173B
| $4.37M | 2.12% |
38,692
+1,226
| +3% | +$139K |
|
8
Williams Companies
WMB
$70.7B
| $4.09M | 1.98% |
142,818
+3,815
| +3% | +$109K |
|
9
JPMorgan Chase
JPM
$829B
| $3.95M | 1.91% |
37,762
+651
| +2% | +$68K |
|
10
Procter & Gamble
PG
$368B
| $3.93M | 1.9% |
31,128
-9
| -0% | -$1.14K |
|
11
Trane Technologies
TT
$92.5B
| $3.9M | 1.89% |
26,895
+585
| +2% | +$84.7K |
|
12
CVS Health
CVS
$92.8B
| $3.87M | 1.87% |
40,571
+805
| +2% | +$76.8K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.74M | 1.81% |
7,367
+185
| +3% | +$93.8K |
|
14
United Parcel Service
UPS
$74.1B
| $3.73M | 1.81% |
23,081
+708
| +3% | +$114K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 1.78% |
13,756
+340
| +3% | +$90.8K |
|
16
Broadcom
AVGO
$1.4T
| $3.65M | 1.76% |
8,210
+202
| +3% | +$89.7K |
|
17
Home Depot
HD
$405B
| $3.56M | 1.72% |
12,904
+225
| +2% | +$62.1K |
|
18
Walmart
WMT
$774B
| $3.52M | 1.7% |
27,126
+561
| +2% | +$72.8K |
|
19
Automatic Data Processing
ADP
$123B
| $3.46M | 1.68% |
15,308
+306
| +2% | +$69.2K |
|
20
Merck
MRK
$210B
| $3.36M | 1.63% |
39,030
+595
| +2% | +$51.2K |
|
21
Northrop Grumman
NOC
$84.5B
| $3.23M | 1.56% |
6,869
+150
| +2% | +$70.6K |
|
22
Accenture
ACN
$162B
| $3.23M | 1.56% |
12,532
+323
| +3% | +$83.1K |
|
23
Abbott
ABT
$231B
| $3.22M | 1.56% |
33,235
+1,008
| +3% | +$97.5K |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.12M | 1.51% |
17,242
+634
| +4% | +$115K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.08M | 1.49% |
18,875
+373
| +2% | +$60.9K |
|