HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.1%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$243M
AUM Growth
+$243M
(+6.4%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
102
New
8
Increased
64
Reduced
13
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$3.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$730K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$413K |
| 4 |
Microsoft
MSFT
|
$287K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$254K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 3 |
Genuine Parts
GPC
|
$204K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159K |
| 5 |
Illinois Tool Works
ITW
|
$90.3K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.6M | 7.65% |
74,226
+24
| +0% | +$6K |
|
2
Apple
AAPL
$3.45T
| $15.5M | 6.38% |
93,916
+1,433
| +2% | +$236K |
|
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 5% |
42,110
+996
| +2% | +$287K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.8M | 4.46% |
214,957
-636
| -0.3% | -$32K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.91M | 2.85% |
66,614
-12,178
| -15% | -$1.26M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.08M | 2.51% |
127,158
+3,454
| +3% | +$165K |
|
7
Broadcom
AVGO
$1.4T
| $5.33M | 2.2% |
8,310
-53
| -0.6% | -$34K |
|
8
Qualcomm
QCOM
$173B
| $4.99M | 2.06% |
39,083
+201
| +0.5% | +$25.6K |
|
9
Trane Technologies
TT
$92.5B
| $4.91M | 2.02% |
26,679
-147
| -0.5% | -$27K |
|
10
JPMorgan Chase
JPM
$829B
| $4.87M | 2.01% |
37,380
+605
| +2% | +$78.8K |
|
11
BorgWarner
BWA
$9.25B
| $4.62M | 1.9% |
94,021
-246
| -0.3% | -$12.1K |
|
12
United Parcel Service
UPS
$74.1B
| $4.57M | 1.89% |
23,582
+135
| +0.6% | +$26.2K |
|
13
Williams Companies
WMB
$70.7B
| $4.39M | 1.81% |
146,922
+2,838
| +2% | +$84.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.35M | 1.79% |
14,080
+254
| +2% | +$78.4K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.29M | 1.77% |
7,448
+84
| +1% | +$48.4K |
|
|
16
Illinois Tool Works
ITW
$77.1B
| $4.14M | 1.71% |
16,991
-371
| -2% | -$90.3K |
|
17
Merck
MRK
$210B
| $4.1M | 1.69% |
38,571
-29
| -0.1% | -$3.09K |
|
18
Walmart
WMT
$774B
| $4M | 1.65% |
27,117
+124
| +0.5% | +$18.3K |
|
19
Procter & Gamble
PG
$368B
| $3.97M | 1.64% |
26,722
-223
| -0.8% | -$33.2K |
|
20
Home Depot
HD
$405B
| $3.82M | 1.57% |
12,945
+13
| +0.1% | +$3.84K |
|
21
Accenture
ACN
$162B
| $3.6M | 1.48% |
12,578
+16
| +0.1% | +$4.57K |
|
22
TJX Companies
TJX
$152B
| $3.56M | 1.47% |
45,406
+1,022
| +2% | +$80.1K |
|
23
Abbott
ABT
$231B
| $3.45M | 1.42% |
34,032
+697
| +2% | +$70.6K |
|
24
Comcast
CMCSA
$125B
| $3.43M | 1.41% |
90,417
+251
| +0.3% | +$9.52K |
|
25
Automatic Data Processing
ADP
$123B
| $3.42M | 1.41% |
15,364
+97
| +0.6% | +$21.6K |
|