HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
-4.57%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-3.9%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
68
New
10
Increased
11
Reduced
38
Closed
5
Top Buys
| 1 |
Emerson Electric
EMR
|
$9.29M |
| 2 |
Procter & Gamble
PG
|
$5.92M |
| 3 |
Fossil Group
FOSL
|
$4.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.96M |
| 5 |
Walmart
WMT
|
$3.1M |
Top Sells
| 1 |
Sysco
SYY
|
$9.59M |
| 2 |
IBM
IBM
|
$5.83M |
| 3 |
Amazon
AMZN
|
$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 5 |
C.H. Robinson
CHRW
|
$1.39M |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 13.41% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $490K | 0.14% |
+5,771
| New | +$490K |
|
52
Vanguard Small-Cap ETF
VB
$66.1B
| $482K | 0.14% |
4,473
+152
| +4% | +$16.4K |
|
53
Lowe's Companies
LOW
$145B
| $401K | 0.12% |
5,825
-320
| -5% | -$22K |
|
54
Harley-Davidson
HOG
$3.56B
| $374K | 0.11% |
6,813
| – | – |
|
55
Blackstone
BX
$132B
| $322K | 0.09% |
10,182
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $315K | 0.09% |
1,639
-5
| -0.3% | -$961 |
|
57
Duke Energy
DUK
$94.8B
| $187K | 0.05% |
2,610
| – | – |
|
58
Medtronic
MDT
$120B
| $131K | 0.04% |
1,961
+7
| +0.4% | +$468 |
|
59
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $123K | 0.04% |
+9,407
| New | +$123K |
|
60
AT&T
T
$208B
| $115K | 0.03% |
+3,544
| New | +$115K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $104K | 0.03% |
1,663
| – | – |
|
62
Zimmer Biomet
ZBH
$20.8B
| $102K | 0.03% |
+1,095
| New | +$102K |
|
63
Honeywell
HON
$138B
| – | – |
-2,748
| Closed | -$280K |
|
64
HP
HPQ
$27.1B
| – | – |
-8,742
| Closed | -$262K |
|
65
3M
MMM
$82.2B
| – | – |
-727
| Closed | -$112K |
|
66
Opko Health
OPK
$1.08B
| – | – |
-7,142
| Closed | -$114K |
|
|
67
Sysco
SYY
$38.5B
| – | – |
-265,545
| Closed | -$9.59M |
|