HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+3.08%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+4.2%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
86
New
5
Increased
17
Reduced
46
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.92M |
| 2 |
CVS Health
CVS
|
$6.62M |
| 3 |
Biogen
BIIB
|
$3.82M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.66M |
| 5 |
Gilead Sciences
GILD
|
$2.03M |
Top Sells
| 1 |
Tapestry
TPR
|
$7.81M |
| 2 |
Fossil Group
FOSL
|
$4.28M |
| 3 |
Merck
MRK
|
$2.87M |
| 4 |
US Bancorp
USB
|
$795K |
| 5 |
T Rowe Price
TROW
|
$767K |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 14.9% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $8.3M | 1.82% |
150,354
+10,057
| +7% | +$555K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $7.36M | 1.61% |
62,175
-5,405
| -8% | -$640K |
|
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $6.92M | 1.51% |
132,622
+20,985
| +19% | +$1.09M |
|
|
29
Biogen
BIIB
$19.4B
| $5.55M | 1.21% |
20,468
+14,072
| +220% | +$3.82M |
|
30
PepsiCo
PEP
$204B
| $5.11M | 1.12% |
44,251
-839
| -2% | -$96.9K |
|
31
American Express
AXP
$231B
| $4.24M | 0.93% |
50,293
-695
| -1% | -$58.5K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.21M | 0.92% |
52,745
+9,131
| +21% | +$729K |
|
33
C.H. Robinson
CHRW
$15.2B
| $3.34M | 0.73% |
48,591
-2,487
| -5% | -$171K |
|
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.66M | 0.58% |
+50,915
| New | +$2.66M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $2.52M | 0.55% |
37,975
-249
| -0.7% | -$16.6K |
|
36
Automatic Data Processing
ADP
$123B
| $2.39M | 0.52% |
23,309
-1,212
| -5% | -$124K |
|
37
Cummins
CMI
$54.9B
| $2.27M | 0.5% |
13,989
-3,590
| -20% | -$582K |
|
38
Becton Dickinson
BDX
$55.3B
| $1.94M | 0.42% |
9,922
-542
| -5% | -$106K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $1.68M | 0.37% |
+30,499
| New | +$1.68M |
|
40
Yum! Brands
YUM
$40.8B
| $1.66M | 0.36% |
22,551
-1,311
| -5% | -$96.7K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.33% |
10,008
-188
| -2% | -$28.4K |
|
42
BorgWarner
BWA
$9.25B
| $1.43M | 0.31% |
33,846
-6,033
| -15% | -$255K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.36M | 0.3% |
27,156
+180
| +0.7% | +$9K |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.3% |
14,429
-513
| -3% | -$48.1K |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.28% |
17,021
-7,897
| -32% | -$585K |
|
46
McDonald's
MCD
$224B
| $1.24M | 0.27% |
8,124
-788
| -9% | -$121K |
|
47
RTX Corp
RTX
$212B
| $1.2M | 0.26% |
9,858
-83
| -0.8% | -$10.1K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.24% |
1,157
-10
| -0.9% | -$9.29K |
|
49
Starbucks
SBUX
$100B
| $1.06M | 0.23% |
18,112
-704
| -4% | -$41K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $972K | 0.21% |
7,175
+29
| +0.4% | +$3.93K |
|