HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+1.79%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.03%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
72
New
7
Increased
19
Reduced
32
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$9.15M |
| 2 |
MON
Monsanto Co
MON
|
$4.23M |
| 3 |
Gilead Sciences
GILD
|
$2.12M |
| 4 |
American Express
AXP
|
$1.88M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.64M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.11M |
| 2 |
Microsoft
MSFT
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.24M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.79M |
| 5 |
Clorox
CLX
|
$2.42M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Staples | 12.26% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.1B
| $829K | 0.23% |
7,441
+1,519
| +26% | +$169K |
|
52
CVS Health
CVS
$93.1B
| $765K | 0.21% |
7,382
-130
| -2% | -$13.5K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $668K | 0.19% |
7,936
-1,700
| -18% | -$143K |
|
54
iShares Core S&P 500 ETF
IVV
$659B
| $582K | 0.16% |
2,820
-701
| -20% | -$145K |
|
55
Under Armour
UAA
$2.17B
| $504K | 0.14% |
5,944
+3,407
| +134% | +$289K |
|
56
Blackstone
BX
$131B
| $208K | 0.06% |
+7,432
| New | +$208K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $185K | 0.05% |
+1,654
| New | +$185K |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $154K | 0.04% |
+1,537
| New | +$154K |
|
59
Medtronic
MDT
$119B
| $143K | 0.04% |
1,912
| – | – |
|
|
60
Clorox
CLX
$14.9B
| – | – |
-19,096
| Closed | -$2.42M |
|
61
Duke Energy
DUK
$93.9B
| – | – |
-2,177
| Closed | -$155K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.78T
| – | – |
-5,445
| Closed | -$4.24M |
|
63
Lowe's Companies
LOW
$145B
| – | – |
-5,765
| Closed | -$438K |
|
64
3M
MMM
$80.9B
| – | – |
-665
| Closed | -$100K |
|
65
NOV
NOV
$4.86B
| – | – |
-13,993
| Closed | -$468K |
|
66
AT&T
T
$205B
| – | – |
-5,570
| Closed | -$191K |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-9,459
| Closed | -$1.04M |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.4B
| – | – |
-1,626
| Closed | -$108K |
|
69
Zimmer Biomet
ZBH
$20.6B
| – | – |
-1,095
| Closed | -$112K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| – | – |
-6,724
| Closed | -$688K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-56,969
| Closed | -$3.79M |
|