HCM

Horan Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+4.39%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$3.74M
Cap. Flow %
-0.97%
Top 10 Hldgs %
45.22%
Holding
63
New
8
Increased
14
Reduced
37
Closed
2

Top Buys

1
AGN
Allergan plc
AGN
$6.7M
2
GILD icon
Gilead Sciences
GILD
$5.24M
3
CERN
Cerner Corp
CERN
$1.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.18M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$782K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$5.94M
2
FAST icon
Fastenal
FAST
$4.58M
3
JNJ icon
Johnson & Johnson
JNJ
$2.88M
4
CHRW icon
C.H. Robinson
CHRW
$2.69M
5
BAC icon
Bank of America
BAC
$943K

Sector Composition

1 Financials 26.92%
2 Technology 16.98%
3 Industrials 13.28%
4 Healthcare 11.31%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$489B
$768K 0.2%
8,519
-7,976
-48% -$719K
PAYX icon
52
Paychex
PAYX
$48.9B
$576K 0.15%
9,466
+263
+3% +$16K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$555K 0.14%
6,707
-1,369
-17% -$113K
CVS icon
54
CVS Health
CVS
$94.1B
$479K 0.12%
6,076
-573
-9% -$45.2K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$652B
$474K 0.12%
2,110
-50
-2% -$11.2K
YUMC icon
56
Yum China
YUMC
$16.1B
$424K 0.11%
+16,239
New +$424K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$243K 0.06%
2,417
– –
ATSG
58
DELISTED
Air Transport Services Group, Inc.
ATSG
$159K 0.04%
+10,000
New +$159K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$153K 0.04%
+3,074
New +$153K
MDT icon
60
Medtronic
MDT
$120B
$136K 0.04%
+1,912
New +$136K
MMM icon
61
3M
MMM
$81.8B
$101K 0.03%
+570
New +$101K
UAA icon
62
Under Armour
UAA
$2.16B
– –
-6,394
Closed -$247K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
– –
-84,165
Closed -$5.94M
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