HW
HORAN Wealth Portfolio holdings
AUM
$635M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$635M
AUM Growth
+$308M
(+94%)
Holding
197
Top Buys
| 1 | +$126M | |
| 2 | +$22.5M | |
| 3 | +$15.5M | |
| 4 |
Procter & Gamble
PG
|
+$10.1M |
| 5 |
Apple
AAPL
|
+$5.17M |
Top Sells
| 1 | +$3.76M | |
| 2 | +$2.26M | |
| 3 | +$1.94M | |
| 4 |
TJX Companies
TJX
|
+$695K |
| 5 |
Cigna
CI
|
+$283K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 5.57% |
| 3 | Industrials | 5.31% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$166B
| $5.12M | 0.81% |
35,457
-4,810
|
|
||
27
Palo Alto Networks
PANW
$123B
| $5.07M | 0.8% |
24,882
+12,056
|
|
||
|
FISV
28
Fiserv Inc
FISV
$34.3B
| $4.92M | 0.77% |
38,139
+14,790
|
|
||
29
Abbott
ABT
$190B
| $4.78M | 0.75% |
35,690
+3,303
|
|
||
30
ASML
ASML
$552B
| $4.65M | 0.73% |
4,803
+244
|
|
||
31
Johnson & Johnson
JNJ
$548B
| $4.65M | 0.73% |
25,065
+6,603
|
|
||
32
Genuine Parts
GPC
$19.3B
| $4.51M | 0.71% |
32,533
+1,452
|
|
||
33
Amazon
AMZN
$2.56T
| $4.28M | 0.67% |
19,482
+13,332
|
|
||
34
Amgen
AMGN
$184B
| $4.21M | 0.66% |
14,902
+1,181
|
|
||
35
Citizens Financial Group
CFG
$27B
| $4.2M | 0.66% |
79,099
+2,796
|
|
||
36
Northrop Grumman
NOC
$98.2B
| $4.18M | 0.66% |
6,857
+277
|
|
||
37
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.86M | 0.61% |
+8,249
|
|
||
38
Visa
V
$620B
| $3.85M | 0.61% |
11,268
+1,210
|
|
||
39
Verizon
VZ
$188B
| $3.83M | 0.6% |
87,108
+8,087
|
|
||
40
Merck
MRK
$274B
| $3.78M | 0.6% |
45,093
+4,817
|
|
||
41
Illinois Tool Works
ITW
$75.8B
| $3.78M | 0.6% |
14,510
+1,169
|
|
||
42
NextEra Energy
NEE
$183B
| $3.74M | 0.59% |
49,491
+3,266
|
|
||
43
Amcor
AMCR
$20.4B
| $3.68M | 0.58% |
+89,892
|
|
||
44
Vanguard Total Stock Market ETF
VTI
$580B
| $3.38M | 0.53% |
+10,309
|
|
||
45
Thermo Fisher Scientific
TMO
$217B
| $3.26M | 0.51% |
6,720
+349
|
|
||
46
GE Aerospace
GE
$322B
| $3.07M | 0.48% |
10,194
+8,865
|
|
||
47
Air Products & Chemicals
APD
$60.7B
| $3.03M | 0.48% |
11,122
+611
|
|
||
48
Schwab International Equity ETF
SCHF
$58.5B
| $2.93M | 0.46% |
125,882
+23,419
|
|
||
49
Shell
SHEL
$218B
| $2.89M | 0.46% |
40,398
+1,818
|
|
||
50
Comcast
CMCSA
$108B
| $2.76M | 0.44% |
87,860
+4,720
|
|