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HCM
Horan Capital Management Portfolio holdings
AUM
$794M
1-Year Est. Return
30.86%
This Fund
S&P 500
This Quarter
Est. Return
+3.25%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$8.86M
(+3.5%)
Cap. Flow
+$871K
Cap. Flow
% of AUM
0.33%
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
|
+$3.96M |
| 2 |
Microsoft
MSFT
|
+$1.43M |
| 3 |
Sysco
SYY
|
+$1.33M |
| 4 |
GE Aerospace
GE
|
+$457K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$170K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.62M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$1.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$367K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$357K |
| 5 |
United Parcel Service
UPS
|
+$318K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $20M | 7.59% |
175,976
-3,183
| -2% | -$367K |
|
2
Canadian Natural Resources
CNQ
$89.1B
| $15.7M | 5.98% |
1,035,365
-11,079
| -1% | -$166K |
|
3
Applied Materials
AMAT
$460B
| $14.1M | 5.35% |
802,669
-1,608
| -0.2% | -$25.7K |
|
|
4
Microsoft
MSFT
$2.94T
| $12.8M | 4.87% |
385,287
+43,338
| +13% | +$1.43M |
|
5
Wells Fargo
WFC
$265B
| $12.2M | 4.65% |
296,406
-6,385
| -2% | -$273K |
|
6
Cisco
CSCO
$441B
| $11.5M | 4.36% |
490,080
-2,325
| -0.5% | -$57.7K |
|
7
PepsiCo
PEP
$185B
| $11.2M | 4.27% |
141,382
-3,261
| -2% | -$268K |
|
8
NOV
NOV
$6.96B
| $11.1M | 4.23% |
158,182
+408
| +0.3% | +$27.3K |
|
9
Visa
V
$675B
| $10.3M | 3.9% |
214,820
-4,612
| -2% | -$213K |
|
10
US Bancorp
USB
$98.2B
| $10.2M | 3.88% |
278,826
-1,558
| -0.6% | -$57.7K |
|
|
11
Johnson & Johnson
JNJ
$595B
| $10.1M | 3.85% |
116,801
-18,077
| -13% | -$1.62M |
|
12
Pfizer
PFE
$141B
| $10.1M | 3.82% |
368,811
-7,761
| -2% | -$211K |
|
|
13
United Parcel Service
UPS
$96B
| $9.77M | 3.71% |
106,876
-3,617
| -3% | -$318K |
|
|
14
GE Aerospace
GE
$376B
| $9.67M | 3.67% |
84,452
+3,985
| +5% | +$457K |
|
|
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
$7.43B
| $9.13M | 3.47% |
182,121
+78,709
| +76% | +$3.96M |
|
17
Bank of America
BAC
$432B
| $9.1M | 3.46% |
659,350
-21,851
| -3% | -$312K |
|
18
Citigroup
C
$230B
| $8.89M | 3.38% |
183,194
-1,113
| -0.6% | -$56.3K |
|
|
19
Sysco
SYY
$38.6B
| $8.71M | 3.31% |
273,545
+39,542
| +17% | +$1.33M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.52T
| $8.2M | 3.12% |
376,044
-16,141
| -4% | -$357K |
|
21
Procter & Gamble
PG
$345B
| $7.93M | 3.01% |
104,907
-1,956
| -2% | -$156K |
|
22
Walmart Inc
WMT
$896B
| $6.76M | 2.57% |
274,230
-5,076
| -2% | -$128K |
|
23
Oracle
ORCL
$382B
| $6.67M | 2.53% |
201,027
-4,845
| -2% | -$157K |
|
24
American Express
AXP
$245B
| $5.18M | 1.97% |
68,587
-1,994
| -3% | -$150K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $3.88M | 1.47% |
69,723
-1,261
| -2% | -$68.9K |
|
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