HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+9.04%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+11%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
35
New
2
Increased
8
Reduced
25
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$8.44M |
| 2 |
Tapestry
TPR
|
$5.28M |
| 3 |
Oracle
ORCL
|
$1.65M |
| 4 |
Sysco
SYY
|
$1.05M |
| 5 |
GE Aerospace
GE
|
$341K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$4.64M |
| 2 |
United Parcel Service
UPS
|
$2.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$638K |
| 4 |
PepsiCo
PEP
|
$579K |
| 5 |
Pfizer
PFE
|
$441K |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Technology | 21.08% |
| 3 | Consumer Staples | 16.32% |
| 4 | Energy | 9.73% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 7.02% |
172,710
-3,266
| -2% | -$387K |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $16.8M | 5.77% |
497,332
-3,196
| -0.6% | -$108K |
|
3
Microsoft
MSFT
$3.77T
| $14.3M | 4.89% |
381,440
-3,847
| -1% | -$144K |
|
4
Applied Materials
AMAT
$128B
| $13.8M | 4.73% |
781,059
-21,610
| -3% | -$382K |
|
5
Wells Fargo
WFC
$263B
| $13.5M | 4.63% |
297,607
+1,201
| +0.4% | +$54.5K |
|
6
Visa
V
$683B
| $12M | 4.1% |
53,775
+70
| +0.1% | +$15.6K |
|
|
7
GE Aerospace
GE
$292B
| $11.7M | 4% |
416,889
+12,160
| +3% | +$341K |
|
8
NOV
NOV
$4.94B
| $11.6M | 3.97% |
145,551
+2,916
| +2% | +$232K |
|
9
US Bancorp
USB
$76B
| $11.2M | 3.83% |
276,889
-1,937
| -0.7% | -$78.3K |
|
|
10
PepsiCo
PEP
$204B
| $11.1M | 3.82% |
134,398
-6,984
| -5% | -$579K |
|
11
Cisco
CSCO
$274B
| $11M | 3.76% |
488,837
-1,243
| -0.3% | -$27.9K |
|
|
12
Sysco
SYY
$38.5B
| $10.9M | 3.74% |
302,538
+28,993
| +11% | +$1.05M |
|
13
Johnson & Johnson
JNJ
$427B
| $10.6M | 3.63% |
115,524
-1,277
| -1% | -$117K |
|
|
14
Pfizer
PFE
$141B
| $10.3M | 3.52% |
335,519
-14,397
| -4% | -$441K |
|
15
Bank of America
BAC
$376B
| $10.2M | 3.51% |
657,346
-2,004
| -0.3% | -$31.2K |
|
16
Molson Coors Class B
TAP
$9.98B
| $10.1M | 3.46% |
179,879
-2,242
| -1% | -$126K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86M | 3.38% |
8,797
-569
| -6% | -$638K |
|
18
Citigroup
C
$178B
| $9.59M | 3.29% |
184,014
+820
| +0.4% | +$42.7K |
|
|
19
Oracle
ORCL
$635B
| $9.34M | 3.2% |
244,077
+43,050
| +21% | +$1.65M |
|
|
20
IBM
IBM
$227B
| $8.44M | 2.89% |
+45,002
| New | +$8.44M |
|
21
Procter & Gamble
PG
$368B
| $8.41M | 2.88% |
103,289
-1,618
| -2% | -$132K |
|
|
22
United Parcel Service
UPS
$74.1B
| $8.33M | 2.85% |
79,268
-27,608
| -26% | -$2.9M |
|
23
Walmart
WMT
$774B
| $7.06M | 2.42% |
89,746
-1,664
| -2% | -$131K |
|
24
American Express
AXP
$231B
| $6.06M | 2.08% |
66,810
-1,777
| -3% | -$161K |
|
|
25
Tapestry
TPR
$21.2B
| $5.28M | 1.81% |
+93,998
| New | +$5.28M |
|