HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+2.98%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
37
New
2
Increased
5
Reduced
26
Closed
2
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$5.6M |
| 2 |
Walmart
WMT
|
$3.17M |
| 3 |
McDonald's
MCD
|
$1.41M |
| 4 |
Procter & Gamble
PG
|
$468K |
| 5 |
IBM
IBM
|
$242K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$6.39M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$4.64M |
| 3 |
American Express
AXP
|
$1.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 5 |
PepsiCo
PEP
|
$706K |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Technology | 20.08% |
| 3 | Consumer Staples | 17.48% |
| 4 | Energy | 10.25% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $4.17M | 1.44% |
62,128
-2,950
| -5% | -$198K |
|
|
27
American Express
AXP
$231B
| $4.09M | 1.41% |
45,391
-21,419
| -32% | -$1.93M |
|
28
Automatic Data Processing
ADP
$123B
| $3.09M | 1.07% |
39,982
-1,436
| -3% | -$111K |
|
29
Becton Dickinson
BDX
$55.3B
| $2.79M | 0.96% |
23,808
-834
| -3% | -$97.6K |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.86M | 0.64% |
25,257
-5,602
| -18% | -$413K |
|
|
31
McDonald's
MCD
$224B
| $1.41M | 0.49% |
+14,396
| New | +$1.41M |
|
32
Republic Services
RSG
$73B
| $1.39M | 0.48% |
40,551
-164
| -0.4% | -$5.6K |
|
33
Paychex
PAYX
$50.2B
| $784K | 0.27% |
18,407
-3,760
| -17% | -$160K |
|
34
Apple
AAPL
$3.45T
| $324K | 0.11% |
605
| – | – |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $115K | 0.04% |
4,000
| – | – |
|
36
Barron's 400 ETF
BFOR
$181M
| – | – |
-4,000
| Closed | -$119K |
|
|
FFH
37
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-11,589
| Closed | -$4.64M |
|