HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+9.6%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+5.7%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
69
New
6
Increased
12
Reduced
45
Closed
4
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.81M |
| 2 |
Cummins
CMI
|
$1.78M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.68M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.33M |
| 2 |
Las Vegas Sands
LVS
|
$2.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.11M |
| 4 |
Tapestry
TPR
|
$915K |
| 5 |
Microsoft
MSFT
|
$874K |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 15.02% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| $4.57M | 1.27% |
91,338
-106,631
| -54% | -$5.33M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 1.17% |
5,445
-763
| -12% | -$594K |
|
28
Automatic Data Processing
ADP
$123B
| $4.22M | 1.17% |
49,817
-1,709
| -3% | -$145K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $3.79M | 1.05% |
56,969
-2,828
| -5% | -$188K |
|
30
Exxon Mobil
XOM
$487B
| $3.57M | 0.99% |
45,778
-6,487
| -12% | -$506K |
|
31
Fossil Group
FOSL
$165M
| $3.27M | 0.91% |
89,348
+16,596
| +23% | +$607K |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.21M | 0.89% |
29,740
+12,381
| +71% | +$1.34M |
|
33
United Parcel Service
UPS
$74.1B
| $2.97M | 0.82% |
30,846
-1,144
| -4% | -$110K |
|
34
Becton Dickinson
BDX
$55.3B
| $2.95M | 0.82% |
19,124
-853
| -4% | -$131K |
|
|
35
Las Vegas Sands
LVS
$39.6B
| $2.59M | 0.72% |
59,078
-61,682
| -51% | -$2.7M |
|
36
Clorox
CLX
$14.5B
| $2.42M | 0.67% |
19,096
-467
| -2% | -$59.2K |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $2.41M | 0.67% |
58,627
-51,231
| -47% | -$2.11M |
|
38
Colgate-Palmolive
CL
$67.9B
| $1.86M | 0.52% |
27,920
-346
| -1% | -$23.1K |
|
|
39
Cummins
CMI
$54.9B
| $1.78M | 0.49% |
+20,244
| New | +$1.78M |
|
40
Merck
MRK
$210B
| $1.71M | 0.47% |
32,310
+9,759
| +43% | +$515K |
|
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.68M | 0.47% |
+34,728
| New | +$1.68M |
|
42
Yum! Brands
YUM
$40.8B
| $1.38M | 0.38% |
18,875
| – | – |
|
43
Apple
AAPL
$3.45T
| $1.36M | 0.38% |
12,945
+188
| +1% | +$19.8K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.29% |
9,459
-3,744
| -28% | -$410K |
|
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | 0.28% |
+12,888
| New | +$1.03M |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.02M | 0.28% |
23,518
+5,273
| +29% | +$229K |
|
47
RTX Corp
RTX
$212B
| $970K | 0.27% |
10,106
-191
| -2% | -$18.3K |
|
48
T Rowe Price
TROW
$23.6B
| $938K | 0.26% |
13,124
-367
| -3% | -$26.2K |
|
49
Paychex
PAYX
$50.2B
| $909K | 0.25% |
17,196
-389
| -2% | -$20.6K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $820K | 0.23% |
9,636
-2,749
| -22% | -$234K |
|