HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
This Quarter Return
+8.88%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$5.34M
Cap. Flow %
2.34%
Top 10 Hldgs %
35.97%
Holding
96
New
10
Increased
33
Reduced
32
Closed
2

Top Buys

1
EOG icon
EOG Resources
EOG
$2.57M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$631K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$526K

Top Sells

1
CNNB
CINCINNATI BANCORP
CNNB
$916K
2
PG icon
Procter & Gamble
PG
$634K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$517K
4
ADBE icon
Adobe
ADBE
$506K
5
DIS icon
Walt Disney
DIS
$478K

Sector Composition

1 Technology 18.85%
2 Healthcare 10.05%
3 Financials 9.49%
4 Consumer Staples 8.42%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.9M 7.87%
74,202
-2,139
-3% -$517K
AAPL icon
2
Apple
AAPL
$3.45T
$12M 5.27%
92,483
-444
-0.5% -$57.7K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.8M 4.74%
215,593
-3,799
-2% -$190K
MSFT icon
4
Microsoft
MSFT
$3.77T
$9.86M 4.33%
41,114
+205
+0.5% +$49.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$6.95M 3.05%
78,792
+1,432
+2% +$126K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$5.54M 2.43%
123,704
-4,634
-4% -$208K
JPM icon
7
JPMorgan Chase
JPM
$829B
$4.93M 2.16%
36,775
-987
-3% -$132K
WMB icon
8
Williams Companies
WMB
$70.7B
$4.74M 2.08%
144,084
+1,266
+0.9% +$41.7K
AVGO icon
9
Broadcom
AVGO
$1.4T
$4.68M 2.05%
8,363
+153
+2% +$85.6K
TT icon
10
Trane Technologies
TT
$92.5B
$4.51M 1.98%
26,826
-69
-0.3% -$11.6K
MRK icon
11
Merck
MRK
$210B
$4.28M 1.88%
38,600
-430
-1% -$47.7K
QCOM icon
12
Qualcomm
QCOM
$173B
$4.27M 1.88%
38,882
+190
+0.5% +$20.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.27M 1.87%
13,826
+70
+0.5% +$21.6K
HD icon
14
Home Depot
HD
$405B
$4.08M 1.79%
12,932
+28
+0.2% +$8.84K
PG icon
15
Procter & Gamble
PG
$368B
$4.08M 1.79%
26,945
-4,183
-13% -$634K
UPS icon
16
United Parcel Service
UPS
$74.1B
$4.08M 1.79%
23,447
+366
+2% +$63.6K
TMO icon
17
Thermo Fisher Scientific
TMO
$186B
$4.06M 1.78%
7,364
-3
-0% -$1.65K
WMT icon
18
Walmart
WMT
$774B
$3.83M 1.68%
26,993
-133
-0.5% -$18.9K
ITW icon
19
Illinois Tool Works
ITW
$77.1B
$3.82M 1.68%
17,362
+120
+0.7% +$26.4K
BWA icon
20
BorgWarner
BWA
$9.25B
$3.79M 1.66%
94,267
-3,885
-4% -$156K
CVS icon
21
CVS Health
CVS
$92.8B
$3.78M 1.66%
40,560
-11
-0% -$1.03K
NOC icon
22
Northrop Grumman
NOC
$84.5B
$3.72M 1.63%
6,821
-48
-0.7% -$26.2K
ABT icon
23
Abbott
ABT
$231B
$3.66M 1.61%
33,335
+100
+0.3% +$11K
ADP icon
24
Automatic Data Processing
ADP
$123B
$3.65M 1.6%
15,267
-41
-0.3% -$9.79K
TJX icon
25
TJX Companies
TJX
$152B
$3.53M 1.55%
44,384
-326
-0.7% -$26K
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