HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+5.24%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$256M
AUM Growth
+$256M
(+5.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
105
New
5
Increased
51
Reduced
30
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.55M |
| 2 |
Hillenbrand
HI
|
$1.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$790K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$314K |
| 5 |
Becton Dickinson
BDX
|
$275K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$165K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$106K |
| 4 |
Microsoft
MSFT
|
$65.4K |
| 5 |
US Bancorp
USB
|
$50.4K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 9.92% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.2M | 7.89% |
77,248
+3,022
| +4% | +$790K |
|
2
Apple
AAPL
$3.45T
| $18.2M | 7.1% |
93,691
-225
| -0.2% | -$43.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $14.3M | 5.58% |
41,918
-192
| -0.5% | -$65.4K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.7M | 4.17% |
212,847
-2,110
| -1% | -$106K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.93M | 3.1% |
66,256
-358
| -0.5% | -$42.9K |
|
6
Broadcom
AVGO
$1.4T
| $7.19M | 2.81% |
8,291
-19
| -0.2% | -$16.5K |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.89M | 2.69% |
133,226
+6,068
| +5% | +$314K |
|
8
JPMorgan Chase
JPM
$829B
| $5.46M | 2.13% |
37,520
+140
| +0.4% | +$20.4K |
|
9
Trane Technologies
TT
$92.5B
| $5.13M | 2% |
26,803
+124
| +0.5% | +$23.7K |
|
10
Williams Companies
WMB
$70.7B
| $4.86M | 1.9% |
149,077
+2,155
| +1% | +$70.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.83M | 1.89% |
14,157
+77
| +0.5% | +$26.3K |
|
12
Qualcomm
QCOM
$173B
| $4.68M | 1.83% |
39,351
+268
| +0.7% | +$31.9K |
|
13
BorgWarner
BWA
$9.25B
| $4.62M | 1.81% |
94,524
+503
| +0.5% | +$24.6K |
|
14
Merck
MRK
$210B
| $4.46M | 1.74% |
38,656
+85
| +0.2% | +$9.81K |
|
15
Walmart
WMT
$774B
| $4.29M | 1.68% |
27,314
+197
| +0.7% | +$31K |
|
16
United Parcel Service
UPS
$74.1B
| $4.28M | 1.67% |
23,855
+273
| +1% | +$48.9K |
|
17
Illinois Tool Works
ITW
$77.1B
| $4.26M | 1.66% |
17,030
+39
| +0.2% | +$9.76K |
|
18
Home Depot
HD
$405B
| $4.05M | 1.58% |
13,034
+89
| +0.7% | +$27.6K |
|
19
Procter & Gamble
PG
$368B
| $4.04M | 1.58% |
26,652
-70
| -0.3% | -$10.6K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.9M | 1.52% |
7,480
+32
| +0.4% | +$16.7K |
|
21
TJX Companies
TJX
$152B
| $3.9M | 1.52% |
45,953
+547
| +1% | +$46.4K |
|
22
Accenture
ACN
$162B
| $3.88M | 1.52% |
12,571
-7
| -0.1% | -$2.16K |
|
23
Comcast
CMCSA
$125B
| $3.79M | 1.48% |
91,162
+745
| +0.8% | +$31K |
|
24
Fiserv
FI
$75.1B
| $3.77M | 1.47% |
29,867
+104
| +0.3% | +$13.1K |
|
25
Abbott
ABT
$231B
| $3.73M | 1.46% |
34,196
+164
| +0.5% | +$17.9K |
|