HCM

Horan Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+5.81%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$31.9M
Cap. Flow %
7.26%
Top 10 Hldgs %
44.75%
Holding
89
New
28
Increased
20
Reduced
30
Closed
8

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$5.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.06M
3
GILD icon
Gilead Sciences
GILD
$4.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.73M
5
PII icon
Polaris
PII
$2.83M

Top Sells

1
IBM icon
IBM
IBM
$4.76M
2
BAC icon
Bank of America
BAC
$3.96M
3
FAST icon
Fastenal
FAST
$1.89M
4
ADP icon
Automatic Data Processing
ADP
$1.8M
5
MCD icon
McDonald's
MCD
$1.3M

Sector Composition

1 Financials 25.17%
2 Technology 15.3%
3 Healthcare 13.27%
4 Consumer Discretionary 11.44%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$86.9B
$165K 0.04%
+1,189
New +$165K
AET
77
DELISTED
Aetna Inc
AET
$157K 0.04%
+1,237
New +$157K
MDT icon
78
Medtronic
MDT
$120B
$154K 0.04%
1,912
– –
SAM icon
79
Boston Beer
SAM
$2.35B
$145K 0.03%
+1,004
New +$145K
NOC icon
80
Northrop Grumman
NOC
$84.4B
$115K 0.03%
+485
New +$115K
MMM icon
81
3M
MMM
$82.2B
$109K 0.02%
570
– –
FAST icon
82
Fastenal
FAST
$56.5B
– –
-40,304
Closed -$1.89M
IBM icon
83
IBM
IBM
$225B
– –
-28,688
Closed -$4.76M
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-3,074
Closed -$153K
PAYX icon
85
Paychex
PAYX
$49B
– –
-9,466
Closed -$576K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,417
Closed -$243K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,707
Closed -$555K
XOM icon
88
Exxon Mobil
XOM
$489B
– –
-8,519
Closed -$768K
ATSG
89
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-10,000
Closed -$159K
1 2 3
4