HCM
Horan Capital Management Portfolio holdings
AUM
$794M
1-Year Return
30.86%
This Quarter Return
-1.62%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$354M
AUM Growth
+$64.4M
(+22%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
19.87%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
59
New
22
Increased
27
Reduced
6
Closed
4
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.68M |
| 2 |
GE Aerospace
GE
|
$6.2M |
| 3 |
Qualcomm
QCOM
|
$4.96M |
| 4 |
Fastenal
FAST
|
$4.44M |
| 5 |
IBM
IBM
|
$3.69M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.63M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.03M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.24M |
| 4 |
Cisco
CSCO
|
$827K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$628K |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Technology | 20.39% |
| 3 | Consumer Staples | 15.62% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $4.61M | 1.3% |
53,791
+16,655
| +45% | +$1.43M |
|
|
27
Fastenal
FAST
$57.5B
| $4.44M | 1.25% |
+429,036
| New | +$4.44M |
|
|
28
Applied Materials
AMAT
$126B
| $3.98M | 1.12% |
176,283
-160,866
| -48% | -$3.63M |
|
29
Exxon Mobil
XOM
$480B
| $3.25M | 0.92% |
+38,193
| New | +$3.25M |
|
30
United Parcel Service
UPS
$71.1B
| $3.23M | 0.91% |
33,308
+942
| +3% | +$91.3K |
|
31
Becton Dickinson
BDX
$54.3B
| $3.11M | 0.88% |
22,190
+10,971
| +98% | +$1.54M |
|
32
Clorox
CLX
$15.1B
| $2.68M | 0.76% |
24,280
+1,590
| +7% | +$176K |
|
33
Colgate-Palmolive
CL
$67.7B
| $2.13M | 0.6% |
+30,686
| New | +$2.13M |
|
34
Yum! Brands
YUM
$39.8B
| $1.67M | 0.47% |
+29,518
| New | +$1.67M |
|
35
RTX Corp
RTX
$212B
| $1.44M | 0.41% |
+19,499
| New | +$1.44M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.38% |
+15,944
| New | +$1.35M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 0.36% |
+11,580
| New | +$1.29M |
|
38
NOV
NOV
$4.88B
| $1.24M | 0.35% |
24,799
-6,981
| -22% | -$349K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $992K | 0.28% |
+8,220
| New | +$992K |
|
40
Paychex
PAYX
$49.2B
| $892K | 0.25% |
17,992
+929
| +5% | +$46.1K |
|
41
CVS Health
CVS
$93.2B
| $883K | 0.25% |
+8,556
| New | +$883K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $805K | 0.23% |
+7,092
| New | +$805K |
|
43
Union Pacific
UNP
$132B
| $599K | 0.17% |
+5,537
| New | +$599K |
|
44
Apple
AAPL
$3.52T
| $582K | 0.16% |
18,712
+1,684
| +10% | +$52.4K |
|
45
Lowe's Companies
LOW
$148B
| $556K | 0.16% |
+7,475
| New | +$556K |
|
46
iShares Government/Credit Bond ETF
GBF
$136M
| $445K | 0.13% |
+3,848
| New | +$445K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $372K | 0.11% |
+4,388
| New | +$372K |
|
48
iShares Core S&P 500 ETF
IVV
$663B
| $336K | 0.09% |
+1,619
| New | +$336K |
|
49
T Rowe Price
TROW
$24.6B
| $286K | 0.08% |
+3,540
| New | +$286K |
|
|
50
Canadian Natural Resources
CNQ
$65.2B
| $245K | 0.07% |
16,565
-136,960
| -89% | -$2.03M |
|