HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+1.79%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.03%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
72
New
7
Increased
19
Reduced
32
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$9.15M |
| 2 |
MON
Monsanto Co
MON
|
$4.23M |
| 3 |
Gilead Sciences
GILD
|
$2.12M |
| 4 |
American Express
AXP
|
$1.88M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.64M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.11M |
| 2 |
Microsoft
MSFT
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.24M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.79M |
| 5 |
Clorox
CLX
|
$2.42M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Staples | 12.26% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $5.39M | 1.5% |
105,492
+14,154
| +15% | +$724K |
|
27
IBM
IBM
$225B
| $5.08M | 1.41% |
33,552
-1,462
| -4% | -$221K |
|
28
Automatic Data Processing
ADP
$123B
| $4.36M | 1.21% |
48,593
-1,224
| -2% | -$110K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $4.23M | 1.17% |
+48,208
| New | +$4.23M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.1M | 1.14% |
36,992
+7,252
| +24% | +$804K |
|
31
Fossil Group
FOSL
$165M
| $3.78M | 1.05% |
85,201
-4,147
| -5% | -$184K |
|
32
Exxon Mobil
XOM
$489B
| $3.53M | 0.98% |
42,214
-3,564
| -8% | -$298K |
|
33
United Parcel Service
UPS
$72.2B
| $3.15M | 0.87% |
29,829
-1,017
| -3% | -$107K |
|
34
Las Vegas Sands
LVS
$39.6B
| $2.86M | 0.79% |
55,384
-3,694
| -6% | -$191K |
|
35
Becton Dickinson
BDX
$55.3B
| $2.79M | 0.77% |
18,364
-760
| -4% | -$115K |
|
|
36
American Express
AXP
$230B
| $2.53M | 0.7% |
41,171
+30,644
| +291% | +$1.88M |
|
37
Cummins
CMI
$54.9B
| $2.52M | 0.7% |
22,903
+2,659
| +13% | +$292K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $2.3M | 0.64% |
55,624
-3,003
| -5% | -$124K |
|
39
Merck
MRK
$214B
| $2.29M | 0.63% |
43,203
+10,893
| +34% | +$576K |
|
|
40
Gilead Sciences
GILD
$140B
| $2.12M | 0.59% |
+23,061
| New | +$2.12M |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.9M | 0.53% |
26,870
-1,050
| -4% | -$74.2K |
|
42
Yum! Brands
YUM
$40.8B
| $1.55M | 0.43% |
18,995
+120
| +0.6% | +$9.82K |
|
43
Polaris
PII
$3.19B
| $1.49M | 0.41% |
+15,114
| New | +$1.49M |
|
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.45M | 0.4% |
+27,634
| New | +$1.45M |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.42M | 0.39% |
28,887
-5,841
| -17% | -$287K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.34M | 0.37% |
16,673
+3,785
| +29% | +$305K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.14M | 0.32% |
26,433
+2,915
| +12% | +$126K |
|
48
RTX Corp
RTX
$212B
| $1.04M | 0.29% |
10,356
+250
| +2% | +$25K |
|
49
Paychex
PAYX
$50.1B
| $924K | 0.26% |
17,123
-73
| -0.4% | -$3.94K |
|
50
T Rowe Price
TROW
$23.6B
| $841K | 0.23% |
11,462
-1,662
| -13% | -$122K |
|