HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+1.47%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+0.16%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
37
New
1
Increased
8
Reduced
27
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$2.66M |
| 2 |
Amazon
AMZN
|
$2.09M |
| 3 |
Visa
V
|
$741K |
| 4 |
IBM
IBM
|
$596K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$533K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$4.49M |
| 2 |
Microsoft
MSFT
|
$460K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$459K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$424K |
| 5 |
Wells Fargo
WFC
|
$389K |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 20.18% |
| 3 | Consumer Staples | 15.42% |
| 4 | Energy | 8.72% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $3.22M | 1.09% |
32,782
-1,585
| -5% | -$156K |
|
27
Automatic Data Processing
ADP
$123B
| $3.2M | 1.08% |
38,476
-1,103
| -3% | -$91.6K |
|
28
Becton Dickinson
BDX
$55.3B
| $2.53M | 0.85% |
22,199
-210
| -0.9% | -$23.9K |
|
29
Clorox
CLX
$14.5B
| $2.31M | 0.78% |
24,056
-279
| -1% | -$26.8K |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.04M | 0.69% |
23,584
-305
| -1% | -$26.4K |
|
31
McDonald's
MCD
$224B
| $1.85M | 0.62% |
19,506
+1,975
| +11% | +$187K |
|
32
Republic Services
RSG
$73B
| $1.51M | 0.51% |
38,602
-58
| -0.2% | -$2.26K |
|
33
DNOW Inc
DNOW
$1.68B
| $1.02M | 0.34% |
33,511
-1,935
| -5% | -$58.8K |
|
34
Paychex
PAYX
$50.2B
| $800K | 0.27% |
18,108
-49
| -0.3% | -$2.17K |
|
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $533K | 0.18% |
+8,318
| New | +$533K |
|
36
Apple
AAPL
$3.45T
| $431K | 0.15% |
4,279
| – | – |
|
|
37
Molson Coors Class B
TAP
$9.98B
| $137K | 0.05% |
1,851
-60,674
| -97% | -$4.49M |
|