HCM

Horan Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+3.69%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$188K
Cap. Flow %
-0.06%
Top 10 Hldgs %
48.5%
Holding
38
New
3
Increased
13
Reduced
20
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.7M
2
AMZN icon
Amazon
AMZN
$9.41M
3
CLX icon
Clorox
CLX
$2.22M
4
DNOW icon
DNOW Inc
DNOW
$1.28M
5
WMT icon
Walmart
WMT
$1.18M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$8.59M
2
JNJ icon
Johnson & Johnson
JNJ
$5.68M
3
CNQ icon
Canadian Natural Resources
CNQ
$4.52M
4
AXP icon
American Express
AXP
$4.09M
5
UPS icon
United Parcel Service
UPS
$3.9M

Sector Composition

1 Financials 26.31%
2 Technology 19.99%
3 Consumer Staples 16.55%
4 Energy 10.07%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
26
Tapestry
TPR
$20.9B
$3.53M 1.2%
103,335
+6,429
+7% +$220K
UPS icon
27
United Parcel Service
UPS
$73.4B
$3.53M 1.19%
34,367
-38,026
-53% -$3.9M
ADP icon
28
Automatic Data Processing
ADP
$122B
$3.14M 1.06%
39,579
-403
-1% -$31.9K
BDX icon
29
Becton Dickinson
BDX
$55.4B
$2.65M 0.9%
22,409
-1,399
-6% -$165K
CLX icon
30
Clorox
CLX
$14.6B
$2.22M 0.75%
+24,335
New +$2.22M
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.15M 0.73%
23,889
-1,368
-5% -$123K
MCD icon
32
McDonald's
MCD
$224B
$1.77M 0.6%
17,531
+3,135
+22% +$316K
RSG icon
33
Republic Services
RSG
$73B
$1.47M 0.5%
38,660
-1,891
-5% -$71.8K
DNOW icon
34
DNOW Inc
DNOW
$1.66B
$1.28M 0.43%
+35,446
New +$1.28M
PAYX icon
35
Paychex
PAYX
$49.9B
$754K 0.26%
18,157
-250
-1% -$10.4K
AAPL icon
36
Apple
AAPL
$3.39T
$397K 0.13%
4,279
+3,674
+607% +$341K
AXP icon
37
American Express
AXP
$225B
– –
-45,391
Closed -$4.09M
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-4,000
Closed -$115K
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