HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+3.5%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+5.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
81
New
13
Increased
13
Reduced
39
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$5.95M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.87M |
| 3 |
Nike
NKE
|
$1.76M |
| 4 |
AGN
Allergan plc
AGN
|
$973K |
| 5 |
Biogen
BIIB
|
$942K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.9M |
| 2 |
Amazon
AMZN
|
$23.6M |
| 3 |
Apple
AAPL
|
$18.4M |
| 4 |
Bank of America
BAC
|
$13.3M |
| 5 |
American Express
AXP
|
$4.24M |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Financials | 15.13% |
| 3 | Technology | 10% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$155B
| $5.95M | 1.24% |
+80,735
| New | +$5.95M |
|
27
PepsiCo
PEP
$206B
| $4.83M | 1% |
43,382
-869
| -2% | -$96.8K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.08M | 0.85% |
51,094
-1,651
| -3% | -$132K |
|
|
29
Chipotle Mexican Grill
CMG
$56B
| $3.87M | 0.8% |
+12,571
| New | +$3.87M |
|
30
C.H. Robinson
CHRW
$15.2B
| $3.66M | 0.76% |
48,068
-523
| -1% | -$39.8K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3.03M | 0.63% |
57,863
+6,948
| +14% | +$364K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $2.64M | 0.55% |
36,991
-984
| -3% | -$70.2K |
|
33
Cummins
CMI
$54.5B
| $2.25M | 0.47% |
13,416
-573
| -4% | -$96.3K |
|
|
34
Nike
NKE
$110B
| $2.21M | 0.46% |
42,532
+33,859
| +390% | +$1.76M |
|
35
Schwab US TIPS ETF
SCHP
$13.8B
| $1.78M | 0.37% |
32,291
+1,792
| +6% | +$99K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.35% |
9,731
-277
| -3% | -$47.3K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.42M | 0.29% |
26,846
-310
| -1% | -$16.3K |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $1.27M | 0.26% |
13,847
-582
| -4% | -$53.4K |
|
39
Colgate-Palmolive
CL
$68.2B
| $1.18M | 0.25% |
16,210
-811
| -5% | -$59K |
|
40
RTX Corp
RTX
$212B
| $1.13M | 0.24% |
9,766
-92
| -0.9% | -$10.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.09M | 0.23% |
1,124
-33
| -3% | -$32.1K |
|
42
Vanguard Small-Cap ETF
VB
$66.1B
| $1M | 0.21% |
7,109
-66
| -0.9% | -$9.32K |
|
43
Starbucks
SBUX
$102B
| $992K | 0.21% |
18,470
+358
| +2% | +$19.2K |
|
44
Costco
COST
$416B
| $801K | 0.17% |
4,878
-361
| -7% | -$59.3K |
|
45
Home Depot
HD
$404B
| $733K | 0.15% |
4,482
-582
| -11% | -$95.2K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $665K | 0.14% |
13,453
-820
| -6% | -$40.5K |
|
47
Walt Disney
DIS
$213B
| $599K | 0.12% |
6,083
-1,102
| -15% | -$109K |
|
48
Ross Stores
ROST
$49.5B
| $581K | 0.12% |
9,005
+109
| +1% | +$7.03K |
|
49
Alibaba
BABA
$330B
| $554K | 0.12% |
3,211
-3,252
| -50% | -$561K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $457K | 0.1% |
1,808
-201
| -10% | -$50.8K |
|