HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
-4.57%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-3.9%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
68
New
10
Increased
11
Reduced
38
Closed
5
Top Buys
| 1 |
Emerson Electric
EMR
|
$9.29M |
| 2 |
Procter & Gamble
PG
|
$5.92M |
| 3 |
Fossil Group
FOSL
|
$4.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.96M |
| 5 |
Walmart
WMT
|
$3.1M |
Top Sells
| 1 |
Sysco
SYY
|
$9.59M |
| 2 |
IBM
IBM
|
$5.83M |
| 3 |
Amazon
AMZN
|
$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 5 |
C.H. Robinson
CHRW
|
$1.39M |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 13.41% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $4.74M | 1.39% |
109,858
-5,143
| -4% | -$222K |
|
27
Las Vegas Sands
LVS
$39.1B
| $4.59M | 1.34% |
120,760
-10,601
| -8% | -$402K |
|
28
Automatic Data Processing
ADP
$121B
| $4.14M | 1.21% |
51,526
-1,250
| -2% | -$100K |
|
|
29
Fossil Group
FOSL
$175M
| $4.07M | 1.19% |
+72,752
| New | +$4.07M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.96M | 1.16% |
+6,208
| New | +$3.96M |
|
31
Exxon Mobil
XOM
$489B
| $3.89M | 1.14% |
52,265
+9,287
| +22% | +$690K |
|
32
United Parcel Service
UPS
$72.2B
| $3.16M | 0.93% |
31,990
-647
| -2% | -$63.9K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $2.88M | 0.84% |
59,797
-2,235
| -4% | -$108K |
|
34
Becton Dickinson
BDX
$53.9B
| $2.65M | 0.78% |
19,977
-759
| -4% | -$101K |
|
35
Clorox
CLX
$14.7B
| $2.26M | 0.66% |
19,563
-4,729
| -19% | -$546K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.9M | 0.56% |
+17,359
| New | +$1.9M |
|
37
Colgate-Palmolive
CL
$68.2B
| $1.79M | 0.53% |
28,266
-1,129
| -4% | -$71.6K |
|
38
Yum! Brands
YUM
$40.4B
| $1.51M | 0.44% |
18,875
-105
| -0.6% | -$8.39K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $1.46M | 0.43% |
+13,203
| New | +$1.46M |
|
40
Apple
AAPL
$3.41T
| $1.41M | 0.41% |
12,757
+2,333
| +22% | +$257K |
|
41
NOV
NOV
$4.86B
| $1.17M | 0.34% |
31,127
-4,131
| -12% | -$155K |
|
42
Merck
MRK
$214B
| $1.11M | 0.33% |
+22,551
| New | +$1.11M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.3% |
12,385
-2,684
| -18% | -$223K |
|
44
T Rowe Price
TROW
$23.2B
| $937K | 0.27% |
13,491
-630
| -4% | -$43.8K |
|
45
RTX Corp
RTX
$212B
| $916K | 0.27% |
10,297
-650
| -6% | -$57.8K |
|
46
American Express
AXP
$230B
| $850K | 0.25% |
11,472
+2,424
| +27% | +$180K |
|
47
Paychex
PAYX
$49B
| $837K | 0.25% |
17,585
-407
| -2% | -$19.4K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $777K | 0.23% |
18,245
+178
| +1% | +$7.58K |
|
49
CVS Health
CVS
$94B
| $753K | 0.22% |
7,806
-360
| -4% | -$34.7K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $730K | 0.21% |
7,169
-283
| -4% | -$28.8K |
|