HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+5.81%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+14%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
89
New
28
Increased
20
Reduced
30
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.48M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.06M |
| 3 |
Gilead Sciences
GILD
|
$4.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.73M |
| 5 |
Polaris
PII
|
$2.83M |
Top Sells
| 1 |
IBM
IBM
|
$4.76M |
| 2 |
Bank of America
BAC
|
$3.96M |
| 3 |
Fastenal
FAST
|
$1.89M |
| 4 |
Automatic Data Processing
ADP
|
$1.8M |
| 5 |
McDonald's
MCD
|
$1.3M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Polaris
PII
$3.19B
| $7.34M | 1.67% |
87,539
+33,832
| +63% | +$2.83M |
|
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $5.9M | 1.34% |
111,637
+50,040
| +81% | +$2.64M |
|
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $5.48M | 1.25% |
+100,711
| New | +$5.48M |
|
29
PepsiCo
PEP
$206B
| $5.04M | 1.15% |
45,090
-435
| -1% | -$48.7K |
|
30
Fossil Group
FOSL
$175M
| $4.28M | 0.97% |
245,051
-12,063
| -5% | -$210K |
|
31
American Express
AXP
$230B
| $4.03M | 0.92% |
50,988
-561
| -1% | -$44.4K |
|
32
C.H. Robinson
CHRW
$15.2B
| $3.95M | 0.9% |
51,078
-2,260
| -4% | -$175K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.48M | 0.79% |
43,614
+20,291
| +87% | +$1.62M |
|
34
Merck
MRK
$214B
| $2.87M | 0.65% |
45,167
-1,196
| -3% | -$76K |
|
35
Cummins
CMI
$54.5B
| $2.66M | 0.61% |
17,579
-3,815
| -18% | -$577K |
|
|
36
Automatic Data Processing
ADP
$121B
| $2.51M | 0.57% |
24,521
-17,598
| -42% | -$1.8M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $2.25M | 0.51% |
38,224
+6,210
| +19% | +$365K |
|
38
Becton Dickinson
BDX
$53.9B
| $1.92M | 0.44% |
10,464
-243
| -2% | -$44.6K |
|
39
CVS Health
CVS
$94B
| $1.86M | 0.42% |
23,652
+17,576
| +289% | +$1.38M |
|
40
Colgate-Palmolive
CL
$68.2B
| $1.82M | 0.42% |
24,918
-400
| -2% | -$29.3K |
|
41
Biogen
BIIB
$20.5B
| $1.75M | 0.4% |
6,396
+13
| +0.2% | +$3.55K |
|
42
BorgWarner
BWA
$9.23B
| $1.67M | 0.38% |
39,879
-50
| -0.1% | -$2.09K |
|
43
Yum! Brands
YUM
$40.4B
| $1.52M | 0.35% |
23,862
+6,723
| +39% | +$429K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 0.33% |
+10,196
| New | +$1.45M |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $1.42M | 0.32% |
14,942
-3,524
| -19% | -$336K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.29M | 0.29% |
26,976
+358
| +1% | +$17.1K |
|
|
47
McDonald's
MCD
$225B
| $1.16M | 0.26% |
8,912
-10,064
| -53% | -$1.3M |
|
48
RTX Corp
RTX
$212B
| $1.12M | 0.25% |
9,941
| – | – |
|
49
Starbucks
SBUX
$102B
| $1.1M | 0.25% |
+18,816
| New | +$1.1M |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $989K | 0.23% |
+1,167
| New | +$989K |
|