HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+2.09%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+0.22%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
62
New
2
Increased
20
Reduced
33
Closed
6
Top Buys
| 1 |
Autodesk
ADSK
|
$8.08M |
| 2 |
Roper Technologies
ROP
|
$7.93M |
| 3 |
Domino's
DPZ
|
$7.83M |
| 4 |
Charles Schwab
SCHW
|
$6.89M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.7M |
Top Sells
| 1 |
Citigroup
C
|
$9.84M |
| 2 |
Walmart
WMT
|
$8.47M |
| 3 |
Procter & Gamble
PG
|
$7.97M |
| 4 |
Emerson Electric
EMR
|
$7.67M |
| 5 |
Johnson & Johnson
JNJ
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 28.79% |
| 2 | Financials | 22.59% |
| 3 | Technology | 18.49% |
| 4 | Communication Services | 12.3% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $133K | 0.02% |
624
+125
| +25% | +$26.6K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $133K | 0.02% |
1,585
-95
| -6% | -$7.97K |
|
|
53
Johnson & Johnson
JNJ
$427B
| $127K | 0.02% |
986
-54,002
| -98% | -$6.96M |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $125K | 0.02% |
2,284
-63
| -3% | -$3.45K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $103K | 0.02% |
1,827
-105
| -5% | -$5.92K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-1,597
| Closed | -$128K |
|
57
Cummins
CMI
$54.9B
| – | – |
-7,563
| Closed | -$1.3M |
|
|
58
Emerson Electric
EMR
$74.3B
| – | – |
-114,958
| Closed | -$7.67M |
|
|
59
Procter & Gamble
PG
$368B
| – | – |
-72,661
| Closed | -$7.97M |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-1,199
| Closed | -$85K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| – | – |
-47,723
| Closed | -$3.5M |
|