HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+4.46%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.3M |
| 3 |
Wells Fargo
WFC
|
$12.5M |
| 4 |
Applied Materials
AMAT
|
$12M |
| 5 |
Cisco
CSCO
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.72% |
| 2 | Technology | 18.17% |
| 3 | Consumer Staples | 15.71% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 7.89% |
+179,159
| New | +$20.1M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $14.3M | 5.62% |
+505,884
| New | +$14.3M |
|
|
3
Wells Fargo
WFC
$263B
| $12.5M | 4.91% |
+302,791
| New | +$12.5M |
|
|
4
Applied Materials
AMAT
$128B
| $12M | 4.72% |
+804,277
| New | +$12M |
|
|
5
Cisco
CSCO
$274B
| $12M | 4.71% |
+492,405
| New | +$12M |
|
6
PepsiCo
PEP
$204B
| $11.8M | 4.65% |
+144,643
| New | +$11.8M |
|
7
Microsoft
MSFT
$3.77T
| $11.8M | 4.65% |
+341,949
| New | +$11.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $11.6M | 4.55% |
+134,878
| New | +$11.6M |
|
|
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $10.2M | 4% |
+26,056
| New | +$10.2M |
|
10
US Bancorp
USB
$76B
| $10.1M | 3.99% |
+280,384
| New | +$10.1M |
|
11
Visa
V
$683B
| $10M | 3.94% |
+54,858
| New | +$10M |
|
12
Pfizer
PFE
$141B
| $10M | 3.94% |
+357,279
| New | +$10M |
|
13
NOV
NOV
$4.94B
| $9.8M | 3.85% |
+142,267
| New | +$9.8M |
|
14
United Parcel Service
UPS
$74.1B
| $9.56M | 3.76% |
+110,493
| New | +$9.56M |
|
15
GE Aerospace
GE
$292B
| $8.94M | 3.52% |
+385,635
| New | +$8.94M |
|
16
Citigroup
C
$178B
| $8.84M | 3.48% |
+184,307
| New | +$8.84M |
|
17
Bank of America
BAC
$376B
| $8.76M | 3.45% |
+681,201
| New | +$8.76M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.6M | 3.38% |
+9,768
| New | +$8.6M |
|
19
Procter & Gamble
PG
$368B
| $8.23M | 3.24% |
+106,863
| New | +$8.23M |
|
20
Sysco
SYY
$38.5B
| $7.99M | 3.14% |
+234,003
| New | +$7.99M |
|
21
Walmart
WMT
$774B
| $6.94M | 2.73% |
+93,102
| New | +$6.94M |
|
22
Oracle
ORCL
$635B
| $6.32M | 2.49% |
+205,872
| New | +$6.32M |
|
23
American Express
AXP
$231B
| $5.28M | 2.08% |
+70,581
| New | +$5.28M |
|
24
Molson Coors Class B
TAP
$9.98B
| $4.95M | 1.95% |
+103,412
| New | +$4.95M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $3.54M | 1.39% |
+67,411
| New | +$3.54M |
|