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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
+9.04%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$28.7M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
35
New
2
Increased
8
Reduced
25
Closed
–
Top Buys
| 1 |
IBM
IBM
|
+$8.12M |
| 2 |
Tapestry
TPR
|
+$5.08M |
| 3 |
Oracle
ORCL
|
+$1.48M |
| 4 |
Sysco
SYY
|
+$980K |
| 5 |
GE Aerospace
GE
|
+$320K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$4.64M |
| 2 |
United Parcel Service
UPS
|
+$2.72M |
| 3 |
PepsiCo
PEP
|
+$580K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$578K |
| 5 |
Pfizer
PFE
|
+$442K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $20.5M | 7.02% |
172,710
-3,266
| -2% | -$378K |
|
2
Canadian Natural Resources
CNQ
$89.1B
| $16.8M | 5.77% |
1,028,754
-6,611
| -0.6% | -$103K |
|
3
Microsoft
MSFT
$2.94T
| $14.3M | 4.89% |
381,440
-3,847
| -1% | -$140K |
|
4
Applied Materials
AMAT
$460B
| $13.8M | 4.73% |
781,059
-21,610
| -3% | -$377K |
|
5
Wells Fargo
WFC
$265B
| $13.5M | 4.63% |
297,607
+1,201
| +0.4% | +$51.9K |
|
6
Visa
V
$675B
| $12M | 4.1% |
215,100
+280
| +0.1% | +$14.1K |
|
|
7
GE Aerospace
GE
$376B
| $11.7M | 4% |
86,989
+2,537
| +3% | +$320K |
|
8
NOV
NOV
$6.96B
| $11.6M | 3.97% |
161,416
+3,234
| +2% | +$235K |
|
9
US Bancorp
USB
$98.2B
| $11.2M | 3.83% |
276,889
-1,937
| -0.7% | -$74.3K |
|
|
10
PepsiCo
PEP
$185B
| $11.1M | 3.82% |
134,398
-6,984
| -5% | -$580K |
|
11
Cisco
CSCO
$441B
| $11M | 3.76% |
488,837
-1,243
| -0.3% | -$27.5K |
|
|
12
Sysco
SYY
$38.6B
| $10.9M | 3.74% |
302,538
+28,993
| +11% | +$980K |
|
13
Johnson & Johnson
JNJ
$595B
| $10.6M | 3.63% |
115,524
-1,277
| -1% | -$118K |
|
|
14
Pfizer
PFE
$141B
| $10.3M | 3.52% |
353,637
-15,174
| -4% | -$442K |
|
15
Bank of America
BAC
$432B
| $10.2M | 3.51% |
657,346
-2,004
| -0.3% | -$29.7K |
|
16
Molson Coors Class B
TAP
$7.43B
| $10.1M | 3.46% |
179,879
-2,242
| -1% | -$120K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $9.86M | 3.38% |
353,199
-22,845
| -6% | -$578K |
|
18
Citigroup
C
$230B
| $9.59M | 3.29% |
184,014
+820
| +0.4% | +$41.5K |
|
|
19
Oracle
ORCL
$382B
| $9.34M | 3.2% |
244,077
+43,050
| +21% | +$1.48M |
|
|
20
IBM
IBM
$199B
| $8.44M | 2.89% |
+47,072
| New | +$8.12M |
|
21
Procter & Gamble
PG
$345B
| $8.41M | 2.88% |
103,289
-1,618
| -2% | -$132K |
|
|
22
United Parcel Service
UPS
$96B
| $8.33M | 2.85% |
79,268
-27,608
| -26% | -$2.72M |
|
23
Walmart Inc
WMT
$896B
| $7.06M | 2.42% |
269,238
-4,992
| -2% | -$129K |
|
24
American Express
AXP
$245B
| $6.06M | 2.08% |
66,810
-1,777
| -3% | -$146K |
|
|
25
Tapestry
TPR
$28.3B
| $5.28M | 1.81% |
+93,998
| New | +$5.08M |
|
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