HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+3.25%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+3.5%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
33
New
2
Increased
6
Reduced
24
Closed
–
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$3.95M |
| 2 |
Microsoft
MSFT
|
$1.44M |
| 3 |
Sysco
SYY
|
$1.26M |
| 4 |
GE Aerospace
GE
|
$456K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$176K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.57M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$361K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$352K |
| 5 |
United Parcel Service
UPS
|
$330K |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Technology | 18.74% |
| 3 | Consumer Staples | 16.63% |
| 4 | Energy | 10.21% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $3.09M | 1.17% |
42,650
-1,219
| -3% | -$88.2K |
|
27
Becton Dickinson
BDX
$55.3B
| $2.55M | 0.97% |
25,492
-1,148
| -4% | -$115K |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.94M | 0.74% |
31,914
-791
| -2% | -$48.2K |
|
29
Republic Services
RSG
$73B
| $1.36M | 0.52% |
40,792
| – | – |
|
30
Paychex
PAYX
$50.2B
| $914K | 0.35% |
22,505
-334
| -1% | -$13.6K |
|
31
Apple
AAPL
$3.45T
| $264K | 0.1% |
555
+2
| +0.4% | +$951 |
|
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $176K | 0.07% |
+6,500
| New | +$176K |
|
33
Barron's 400 ETF
BFOR
$181M
| $163K | 0.06% |
+6,000
| New | +$163K |
|