Ticker | $ Bought |
---|---|
genuine parts co | 3,593,500 |
dominos pizza inc | 2,659,810 |
schlumberger ltd | 2,562,840 |
international business machs | 250,650 |
fifth third bancorp | 238,219 |
altria group inc | 235,399 |
ishares tr | 213,038 |
philip morris intl inc | 209,683 |
Ticker | % Inc. |
---|---|
vanguard scottsdale fds | 373 |
vanguard scottsdale fds | 213 |
costco whsl corp new | 34.5 |
invesco exchange traded fd t | 20.38 |
nvidia corporation | 15.31 |
duke energy corp new | 14.73 |
exxon mobil corp | 10.38 |
victory portfolios ii | 8.92 |
Ticker | % Reduced |
---|---|
williams cos inc | -27.07 |
walmart inc | -21.01 |
fiserv inc | -16.47 |
innovator etfs trust | -13.78 |
ishares tr | -8.8 |
cintas corp | -6.09 |
pepsico inc | -4.02 |
mcdonalds corp | -3.63 |
Ticker | $ Sold |
---|---|
schwab charles corp | -3,083,320 |
cvs health corp | -1,376,460 |
carpenter technology corp | -322,449 |
vanguard world fd | -212,599 |
Horan Capital Advisors, LLC. has about 37% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 37 |
Technology | 18 |
Industrials | 7.8 |
Healthcare | 7.7 |
Financial Services | 6.7 |
Consumer Cyclical | 5.8 |
Consumer Defensive | 5 |
Communication Services | 4.4 |
Energy | 4.1 |
Real Estate | 1.3 |
Utilities | 1.2 |
Horan Capital Advisors, LLC. has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 37 |
MEGA-CAP | 32.7 |
LARGE-CAP | 30 |
About 63.4% of the stocks held by Horan Capital Advisors, LLC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 63.4 |
Others | 36.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Horan Capital Advisors, LLC. has 118 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for Horan Capital Advisors, LLC. last quarter.
Last Reported on: 07 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IJR | ishares tr | 7.13 | 362,514 | 21,152,700 | added | 1.02 | ||
Historical Trend of ISHARES TR Position Held By Horan Capital Advisors, LLC.What % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
AAPL | apple inc | 6.01 | 80,257 | 17,827,600 | added | 2.62 | ||
CDC | victory portfolios ii | 5.37 | 339,420 | 15,932,400 | added | 1.25 | ||
MSFT | microsoft corp | 4.68 | 36,942 | 13,867,800 | added | 1.12 | ||
FNDA | schwab strategic tr | 3.43 | 472,306 | 10,168,800 | added | 1.52 | ||
CDC | victory portfolios ii | 3.14 | 184,102 | 9,324,780 | added | 8.92 | ||
AVGO | broadcom inc | 2.73 | 48,293 | 8,085,690 | reduced | -0.33 | ||
GOOG | alphabet inc | 2.69 | 51,691 | 7,993,500 | added | 0.26 | ||
JPM | jpmorgan chase & co. | 2.55 | 30,872 | 7,572,980 | reduced | -2.03 | ||
FNDA | schwab strategic tr | 2.41 | 261,153 | 7,152,980 | added | 1.38 | ||
berkshire hathaway inc del | 2.04 | 11,336 | 6,037,330 | reduced | -1.49 | |||
WMB | williams cos inc | 1.87 | 92,845 | 5,548,440 | reduced | -27.07 | ||
TT | trane technologies plc | 1.87 | 16,427 | 5,534,440 | reduced | -1.36 | ||
QCOM | qualcomm inc | 1.81 | 35,005 | 5,377,160 | reduced | -0.05 | ||
BNDW | vanguard scottsdale fds | 1.75 | 65,573 | 5,176,330 | added | 213 | ||
fiserv inc | 1.72 | 23,075 | 5,095,650 | reduced | -16.47 | |||
TJX | tjx cos inc new | 1.66 | 40,477 | 4,930,100 | reduced | -1.36 | ||
WMT | walmart inc | 1.61 | 54,463 | 4,781,320 | reduced | -21.01 | ||
ABT | abbott labs | 1.44 | 32,202 | 4,271,550 | reduced | -0.15 | ||
ADP | automatic data processing in | 1.42 | 13,770 | 4,207,170 | reduced | -0.91 | ||