HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+4.46%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.3M |
| 3 |
Wells Fargo
WFC
|
$12.5M |
| 4 |
Applied Materials
AMAT
|
$12M |
| 5 |
Cisco
CSCO
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.72% |
| 2 | Technology | 18.17% |
| 3 | Consumer Staples | 15.71% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $3.02M | 1.19% |
+43,869
| New | +$3.02M |
|
27
Becton Dickinson
BDX
$55.3B
| $2.63M | 1.04% |
+26,640
| New | +$2.63M |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.06M | 0.81% |
+32,705
| New | +$2.06M |
|
29
Republic Services
RSG
$73B
| $1.38M | 0.54% |
+40,792
| New | +$1.38M |
|
30
Paychex
PAYX
$50.2B
| $834K | 0.33% |
+22,839
| New | +$834K |
|
31
Apple
AAPL
$3.45T
| $219K | 0.09% |
+553
| New | +$219K |
|