HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+4.39%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+2.6%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
63
New
8
Increased
14
Reduced
37
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.7M |
| 2 |
Gilead Sciences
GILD
|
$5.24M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.52M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$782K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.94M |
| 2 |
Fastenal
FAST
|
$4.58M |
| 3 |
Johnson & Johnson
JNJ
|
$2.88M |
| 4 |
C.H. Robinson
CHRW
|
$2.69M |
| 5 |
Bank of America
BAC
|
$943K |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Technology | 16.98% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $4.76M | 1.23% |
45,525
-1,441
| -3% | -$151K |
|
27
IBM
IBM
$223B
| $4.76M | 1.23% |
28,688
-1,458
| -5% | -$242K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.56M | 1.18% |
42,218
+1,647
| +4% | +$178K |
|
29
Polaris
PII
$3.13B
| $4.42M | 1.14% |
53,707
+7,202
| +15% | +$593K |
|
30
Automatic Data Processing
ADP
$121B
| $4.33M | 1.12% |
42,119
-1,870
| -4% | -$192K |
|
|
31
C.H. Robinson
CHRW
$15.1B
| $3.91M | 1.01% |
53,338
-36,780
| -41% | -$2.69M |
|
32
American Express
AXP
$227B
| $3.82M | 0.99% |
51,549
+1,842
| +4% | +$136K |
|
|
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $3.23M | 0.84% |
61,597
+14,913
| +32% | +$782K |
|
34
Cummins
CMI
$54.1B
| $2.92M | 0.76% |
21,394
-1,627
| -7% | -$222K |
|
35
Merck
MRK
$213B
| $2.73M | 0.71% |
46,363
-1,017
| -2% | -$59.9K |
|
36
McDonald's
MCD
$225B
| $2.31M | 0.6% |
18,976
-853
| -4% | -$104K |
|
|
37
Fastenal
FAST
$56.5B
| $1.89M | 0.49% |
40,304
-97,458
| -71% | -$4.58M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.85M | 0.48% |
23,323
+7,057
| +43% | +$561K |
|
39
Biogen
BIIB
$20.1B
| $1.81M | 0.47% |
6,383
-291
| -4% | -$82.5K |
|
40
Becton Dickinson
BDX
$54.3B
| $1.77M | 0.46% |
10,707
-141
| -1% | -$23.3K |
|
41
Colgate-Palmolive
CL
$68.3B
| $1.66M | 0.43% |
25,318
-1,121
| -4% | -$73.3K |
|
42
BorgWarner
BWA
$9.17B
| $1.57M | 0.41% |
39,929
+7,225
| +22% | +$285K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $1.52M | 0.39% |
+32,014
| New | +$1.52M |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $1.43M | 0.37% |
18,466
-889
| -5% | -$68.8K |
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.18M | 0.3% |
+26,618
| New | +$1.18M |
|
46
RTX Corp
RTX
$211B
| $1.09M | 0.28% |
9,941
-545
| -5% | -$59.7K |
|
47
Yum! Brands
YUM
$40.1B
| $1.09M | 0.28% |
17,139
| – | – |
|
48
Vanguard Small-Cap ETF
VB
$65.6B
| $953K | 0.25% |
7,391
+52
| +0.7% | +$6.71K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $875K | 0.23% |
17,807
-7,466
| -30% | -$367K |
|
50
T Rowe Price
TROW
$23.1B
| $853K | 0.22% |
11,341
-891
| -7% | -$67K |
|