HCM

Horan Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+5.21%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$15.7M
Cap. Flow %
-5.42%
Top 10 Hldgs %
49.1%
Holding
39
New
2
Increased
8
Reduced
26
Closed
2

Top Buys

1
QCOM icon
Qualcomm
QCOM
$9.31M
2
TPR icon
Tapestry
TPR
$2.03M
3
C icon
Citigroup
C
$1.56M
4
MCD icon
McDonald's
MCD
$1.56M
5
GE icon
GE Aerospace
GE
$908K

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$9.27M
2
NOV icon
NOV
NOV
$7.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.18M
4
AMAT icon
Applied Materials
AMAT
$2.38M
5
BDX icon
Becton Dickinson
BDX
$1.57M

Sector Composition

1 Financials 29.62%
2 Technology 23.5%
3 Consumer Staples 16.37%
4 Industrials 8.3%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$3.39M 1.17%
36,140
+16,634
+85% +$1.56M
ADP icon
27
Automatic Data Processing
ADP
$123B
$3.1M 1.07%
37,136
-1,340
-3% -$112K
CLX icon
28
Clorox
CLX
$14.5B
$2.36M 0.82%
22,690
-1,366
-6% -$142K
CNQ icon
29
Canadian Natural Resources
CNQ
$65.9B
$2.29M 0.79%
74,219
-300,421
-80% -$9.27M
NOV icon
30
NOV
NOV
$4.94B
$2.08M 0.72%
31,780
-115,960
-78% -$7.6M
BDX icon
31
Becton Dickinson
BDX
$55.3B
$1.52M 0.53%
10,945
-11,254
-51% -$1.57M
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.24M 0.43%
12,136
-11,448
-49% -$1.17M
PAYX icon
33
Paychex
PAYX
$50.1B
$787K 0.27%
17,063
-1,045
-6% -$48.2K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.3B
$628K 0.22%
10,337
+2,019
+24% +$123K
AAPL icon
35
Apple
AAPL
$3.41T
$469K 0.16%
4,257
-22
-0.5% -$2.42K
TAP icon
36
Molson Coors Class B
TAP
$9.98B
$137K 0.05%
1,851
– –
LMT icon
37
Lockheed Martin
LMT
$106B
$107K 0.04%
+557
New +$107K
DNOW icon
38
DNOW Inc
DNOW
$1.68B
– –
-33,511
Closed -$1.02M
RSG icon
39
Republic Services
RSG
$73B
– –
-38,602
Closed -$1.51M
1
2