HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+3.25%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+3.5%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
33
New
2
Increased
6
Reduced
24
Closed
–
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$3.95M |
| 2 |
Microsoft
MSFT
|
$1.44M |
| 3 |
Sysco
SYY
|
$1.26M |
| 4 |
GE Aerospace
GE
|
$456K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$176K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.57M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$361K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$352K |
| 5 |
United Parcel Service
UPS
|
$330K |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Technology | 18.74% |
| 3 | Consumer Staples | 16.63% |
| 4 | Energy | 10.21% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 7.59% | 175,976 -3,183 | -2% | -$361K |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $15.7M | 5.98% | 500,528 -5,356 | -1% | -$168K |
|
3
Applied Materials
AMAT
$128B
| $14.1M | 5.35% | 802,669 -1,608 | -0.2% | -$28.2K |
|
|
4
Microsoft
MSFT
$3.77T
| $12.8M | 4.87% | 385,287 +43,338 | +13% | +$1.44M |
|
5
Wells Fargo
WFC
$263B
| $12.2M | 4.65% | 296,406 -6,385 | -2% | -$264K |
|
6
Cisco
CSCO
$274B
| $11.5M | 4.36% | 490,080 -2,325 | -0.5% | -$54.5K |
|
7
PepsiCo
PEP
$204B
| $11.2M | 4.27% | 141,382 -3,261 | -2% | -$259K |
|
8
NOV
NOV
$4.94B
| $11.1M | 4.23% | 142,635 +368 | +0.3% | +$28.7K |
|
9
Visa
V
$683B
| $10.3M | 3.9% | 53,705 -1,153 | -2% | -$220K |
|
10
US Bancorp
USB
$76B
| $10.2M | 3.88% | 278,826 -1,558 | -0.6% | -$57K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.85% | 116,801 -18,077 | -13% | -$1.57M |
|
12
Pfizer
PFE
$141B
| $10.1M | 3.82% | 349,916 -7,363 | -2% | -$211K |
|
|
13
United Parcel Service
UPS
$74.1B
| $9.77M | 3.71% | 106,876 -3,617 | -3% | -$330K |
|
|
14
GE Aerospace
GE
$292B
| $9.67M | 3.67% | 404,729 +19,094 | +5% | +$456K |
|
|
FFH
15
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $9.45M | 3.59% | 23,185 -2,871 | -11% | -$1.17M |
|
|
16
Molson Coors Class B
TAP
$9.98B
| $9.13M | 3.47% | 182,121 +78,709 | +76% | +$3.95M |
|
17
Bank of America
BAC
$376B
| $9.1M | 3.46% | 659,350 -21,851 | -3% | -$302K |
|
18
Citigroup
C
$178B
| $8.89M | 3.38% | 183,194 -1,113 | -0.6% | -$54K |
|
|
19
Sysco
SYY
$38.5B
| $8.71M | 3.31% | 273,545 +39,542 | +17% | +$1.26M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.2M | 3.12% | 9,366 -402 | -4% | -$352K |
|
21
Procter & Gamble
PG
$368B
| $7.93M | 3.01% | 104,907 -1,956 | -2% | -$148K |
|
22
Walmart
WMT
$774B
| $6.76M | 2.57% | 91,410 -1,692 | -2% | -$125K |
|
23
Oracle
ORCL
$635B
| $6.67M | 2.53% | 201,027 -4,845 | -2% | -$161K |
|
24
American Express
AXP
$231B
| $5.18M | 1.97% | 68,587 -1,994 | -3% | -$151K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $3.88M | 1.47% | 66,214 -1,197 | -2% | -$70.1K |
|