HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+10.89%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$273M
AUM Growth
+$273M
(+9.7%)
Cap. Flow
-$756K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
123
New
11
Increased
20
Reduced
66
Closed
7
Top Buys
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.01M |
| 2 |
Dominion Energy
D
|
$924K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$543K |
| 4 |
Phinia Inc
PHIN
|
$470K |
| 5 |
Microsoft
MSFT
|
$346K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 7.37% |
72,464
-1,958
| -3% | -$543K |
|
2
Apple
AAPL
$3.45T
| $17.3M | 6.35% |
89,923
-1,751
| -2% | -$337K |
|
|
3
Microsoft
MSFT
$3.77T
| $15.7M | 5.75% |
41,691
-921
| -2% | -$346K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.87M | 3.62% |
196,594
-6,290
| -3% | -$316K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.05M | 3.32% |
64,812
-1,432
| -2% | -$200K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.56M | 3.14% |
153,700
+5,985
| +4% | +$333K |
|
7
Broadcom
AVGO
$1.4T
| $6.82M | 2.5% |
6,114
-248
| -4% | -$277K |
|
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $6.37M | 2.34% |
115,051
+11,372
| +11% | +$629K |
|
9
Trane Technologies
TT
$92.5B
| $6.07M | 2.23% |
24,891
-1,000
| -4% | -$244K |
|
10
JPMorgan Chase
JPM
$829B
| $6.04M | 2.21% |
35,484
-840
| -2% | -$143K |
|
11
Qualcomm
QCOM
$173B
| $5.4M | 1.98% |
37,323
-1,146
| -3% | -$166K |
|
12
Williams Companies
WMB
$70.7B
| $4.94M | 1.81% |
141,950
-2,765
| -2% | -$96.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 1.74% |
13,282
-429
| -3% | -$153K |
|
14
Home Depot
HD
$405B
| $4.44M | 1.63% |
12,801
-221
| -2% | -$76.6K |
|
15
Merck
MRK
$210B
| $4.37M | 1.6% |
40,072
-775
| -2% | -$84.5K |
|
16
Accenture
ACN
$162B
| $4.18M | 1.53% |
11,918
-350
| -3% | -$123K |
|
17
Illinois Tool Works
ITW
$77.1B
| $4.17M | 1.53% |
15,902
-601
| -4% | -$157K |
|
18
Walmart
WMT
$774B
| $4.15M | 1.52% |
26,333
-348
| -1% | -$54.9K |
|
19
Procter & Gamble
PG
$368B
| $4.11M | 1.51% |
28,030
+1,447
| +5% | +$212K |
|
20
TJX Companies
TJX
$152B
| $4.09M | 1.5% |
43,558
-1,019
| -2% | -$95.6K |
|
21
Comcast
CMCSA
$125B
| $3.92M | 1.44% |
89,427
-1,840
| -2% | -$80.7K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.84M | 1.41% |
7,236
-150
| -2% | -$79.6K |
|
23
Amgen
AMGN
$155B
| $3.84M | 1.41% |
13,334
-604
| -4% | -$174K |
|
24
Fiserv
FI
$75.1B
| $3.81M | 1.4% |
28,644
-495
| -2% | -$65.8K |
|
25
Abbott
ABT
$231B
| $3.62M | 1.33% |
32,852
-366
| -1% | -$40.3K |
|