HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+5.02%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+4.4%)
Cap. Flow
+$405K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
60
New
2
Increased
19
Reduced
34
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.52M |
| 2 |
Johnson & Johnson
JNJ
|
$2.6M |
| 3 |
Fossil Group
FOSL
|
$1.99M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.41M |
| 5 |
Polaris
PII
|
$1.2M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$2.33M |
| 2 |
Exxon Mobil
XOM
|
$2.09M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.13M |
| 4 |
PepsiCo
PEP
|
$906K |
| 5 |
Becton Dickinson
BDX
|
$798K |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Technology | 17.08% |
| 3 | Industrials | 14.78% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $5.94M | 1.58% |
84,165
-4,425
| -5% | -$312K |
|
27
Fastenal
FAST
$57B
| $5.76M | 1.53% |
137,762
-6,511
| -5% | -$272K |
|
|
28
PepsiCo
PEP
$204B
| $5.11M | 1.36% |
46,966
-8,327
| -15% | -$906K |
|
29
IBM
IBM
$227B
| $4.79M | 1.27% |
30,146
-1,341
| -4% | -$213K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.56M | 1.21% |
40,571
+2,588
| +7% | +$291K |
|
31
Automatic Data Processing
ADP
$123B
| $3.88M | 1.03% |
43,989
-95
| -0.2% | -$8.38K |
|
|
32
Polaris
PII
$3.18B
| $3.6M | 0.96% |
46,505
+15,453
| +50% | +$1.2M |
|
33
American Express
AXP
$231B
| $3.18M | 0.84% |
49,707
+6,112
| +14% | +$391K |
|
34
Merck
MRK
$210B
| $2.96M | 0.78% |
47,380
-2,031
| -4% | -$127K |
|
35
Cummins
CMI
$54.9B
| $2.95M | 0.78% |
23,021
-623
| -3% | -$79.8K |
|
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.46M | 0.65% |
46,684
+13,760
| +42% | +$725K |
|
37
McDonald's
MCD
$224B
| $2.29M | 0.61% |
19,829
-454
| -2% | -$52.4K |
|
38
Biogen
BIIB
$19.4B
| $2.09M | 0.55% |
6,674
+2,379
| +55% | +$745K |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.96M | 0.52% |
26,439
+642
| +2% | +$47.6K |
|
|
40
Becton Dickinson
BDX
$55.3B
| $1.95M | 0.52% |
10,848
-4,442
| -29% | -$798K |
|
41
Yum! Brands
YUM
$40.8B
| $1.56M | 0.41% |
17,139
-1,245
| -7% | -$113K |
|
|
42
Exxon Mobil
XOM
$487B
| $1.44M | 0.38% |
16,495
-24,004
| -59% | -$2.09M |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.37% |
+19,355
| New | +$1.41M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.31M | 0.35% |
16,266
+561
| +4% | +$45.3K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.25M | 0.33% |
25,273
-2,382
| -9% | -$118K |
|
46
BorgWarner
BWA
$9.25B
| $1.15M | 0.31% |
32,704
+14,697
| +82% | +$517K |
|
47
RTX Corp
RTX
$212B
| $1.07M | 0.28% |
10,486
+130
| +1% | +$13.2K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $896K | 0.24% |
7,339
-86
| -1% | -$10.5K |
|
49
T Rowe Price
TROW
$23.6B
| $813K | 0.22% |
12,232
+800
| +7% | +$53.2K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $651K | 0.17% |
8,076
+1,294
| +19% | +$104K |
|