HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+9.04%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+11%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
35
New
2
Increased
8
Reduced
25
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$8.44M |
| 2 |
Tapestry
TPR
|
$5.28M |
| 3 |
Oracle
ORCL
|
$1.65M |
| 4 |
Sysco
SYY
|
$1.05M |
| 5 |
GE Aerospace
GE
|
$341K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$4.64M |
| 2 |
United Parcel Service
UPS
|
$2.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$638K |
| 4 |
PepsiCo
PEP
|
$579K |
| 5 |
Pfizer
PFE
|
$441K |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Technology | 21.08% |
| 3 | Consumer Staples | 16.32% |
| 4 | Energy | 9.73% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
26
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.64M | 1.59% |
11,589
-11,596
| -50% | -$4.64M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $4.23M | 1.45% |
65,078
-1,136
| -2% | -$73.8K |
|
28
Automatic Data Processing
ADP
$123B
| $3.35M | 1.15% |
41,418
-1,232
| -3% | -$99.5K |
|
29
Becton Dickinson
BDX
$55.3B
| $2.72M | 0.93% |
24,642
-850
| -3% | -$93.9K |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.1M | 0.72% |
30,859
-1,055
| -3% | -$71.8K |
|
31
Republic Services
RSG
$73B
| $1.35M | 0.46% |
40,715
-77
| -0.2% | -$2.56K |
|
32
Paychex
PAYX
$50.2B
| $1.01M | 0.35% |
22,167
-338
| -2% | -$15.4K |
|
33
Apple
AAPL
$3.45T
| $339K | 0.12% |
605
+50
| +9% | +$28K |
|
34
Barron's 400 ETF
BFOR
$181M
| $119K | 0.04% |
4,000
-2,000
| -33% | -$59.5K |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $115K | 0.04% |
4,000
-2,500
| -38% | -$71.9K |
|