HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+1.13%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.1%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
61
New
2
Increased
15
Reduced
38
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.49M |
| 2 |
Union Pacific
UNP
|
$2.86M |
| 3 |
Fossil Group
FOSL
|
$2.7M |
| 4 |
MON
Monsanto Co
MON
|
$2.37M |
| 5 |
Polaris
PII
|
$1.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.7M |
| 2 |
McDonald's
MCD
|
$3.53M |
| 3 |
United Parcel Service
UPS
|
$3.15M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.3M |
| 5 |
Becton Dickinson
BDX
|
$521K |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Staples | 11.31% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$204B
| $5.86M | 1.62% |
55,293
-44,378
| -45% | -$4.7M |
|
|
27
Gilead Sciences
GILD
$140B
| $5.41M | 1.5% |
64,857
+41,796
| +181% | +$3.49M |
|
|
28
Fossil Group
FOSL
$165M
| $5.13M | 1.42% |
179,902
+94,701
| +111% | +$2.7M |
|
29
IBM
IBM
$227B
| $4.78M | 1.32% |
31,487
-2,065
| -6% | -$313K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.28M | 1.18% |
37,983
+991
| +3% | +$112K |
|
31
Automatic Data Processing
ADP
$123B
| $4.05M | 1.12% |
44,084
-4,509
| -9% | -$414K |
|
32
Exxon Mobil
XOM
$487B
| $3.8M | 1.05% |
40,499
-1,715
| -4% | -$161K |
|
33
Merck
MRK
$210B
| $2.85M | 0.79% |
49,411
+6,208
| +14% | +$358K |
|
34
Cummins
CMI
$54.9B
| $2.66M | 0.74% |
23,644
+741
| +3% | +$83.3K |
|
35
American Express
AXP
$231B
| $2.65M | 0.73% |
43,595
+2,424
| +6% | +$147K |
|
|
36
Becton Dickinson
BDX
$55.3B
| $2.59M | 0.72% |
15,290
-3,074
| -17% | -$521K |
|
|
37
Polaris
PII
$3.18B
| $2.54M | 0.7% |
31,052
+15,938
| +105% | +$1.3M |
|
|
38
McDonald's
MCD
$224B
| $2.44M | 0.68% |
20,283
-29,350
| -59% | -$3.53M |
|
39
Las Vegas Sands
LVS
$39.6B
| $2.33M | 0.65% |
53,594
-1,790
| -3% | -$77.8K |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.89M | 0.52% |
25,797
-1,073
| -4% | -$78.5K |
|
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.74M | 0.48% |
32,924
+5,290
| +19% | +$279K |
|
42
Yum! Brands
YUM
$40.8B
| $1.52M | 0.42% |
18,384
-611
| -3% | -$50.7K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.37M | 0.38% |
27,655
-1,232
| -4% | -$60.9K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.27M | 0.35% |
15,705
-968
| -6% | -$78.5K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.13M | 0.31% |
26,352
-81
| -0.3% | -$3.47K |
|
46
RTX Corp
RTX
$212B
| $1.06M | 0.29% |
10,356
| – | – |
|
47
Biogen
BIIB
$19.4B
| $1.04M | 0.29% |
+4,295
| New | +$1.04M |
|
48
Paychex
PAYX
$50.2B
| $977K | 0.27% |
16,423
-700
| -4% | -$41.6K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $858K | 0.24% |
7,425
-16
| -0.2% | -$1.85K |
|
50
T Rowe Price
TROW
$23.6B
| $834K | 0.23% |
11,432
-30
| -0.3% | -$2.19K |
|