HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+2.98%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
37
New
2
Increased
5
Reduced
26
Closed
2
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$5.6M |
| 2 |
Walmart
WMT
|
$3.17M |
| 3 |
McDonald's
MCD
|
$1.41M |
| 4 |
Procter & Gamble
PG
|
$468K |
| 5 |
IBM
IBM
|
$242K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$6.39M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$4.64M |
| 3 |
American Express
AXP
|
$1.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 5 |
PepsiCo
PEP
|
$706K |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Technology | 20.08% |
| 3 | Consumer Staples | 17.48% |
| 4 | Energy | 10.25% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 7.3% |
169,306
-3,404
| -2% | -$425K |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $18.4M | 6.35% |
479,488
-17,844
| -4% | -$685K |
|
3
Microsoft
MSFT
$3.77T
| $15.5M | 5.34% |
377,227
-4,213
| -1% | -$173K |
|
4
Wells Fargo
WFC
$263B
| $14.4M | 4.96% |
288,915
-8,692
| -3% | -$432K |
|
5
US Bancorp
USB
$76B
| $11.5M | 3.96% |
267,988
-8,901
| -3% | -$381K |
|
6
Visa
V
$683B
| $11.3M | 3.92% |
52,566
-1,209
| -2% | -$261K |
|
7
NOV
NOV
$4.94B
| $11.3M | 3.9% |
145,165
-386
| -0.3% | -$30.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $11M | 3.8% |
112,132
-3,392
| -3% | -$333K |
|
9
Bank of America
BAC
$376B
| $11M | 3.78% |
636,919
-20,427
| -3% | -$351K |
|
10
GE Aerospace
GE
$292B
| $10.9M | 3.76% |
420,501
+3,612
| +0.9% | +$93.5K |
|
11
Sysco
SYY
$38.5B
| $10.8M | 3.74% |
299,939
-2,599
| -0.9% | -$93.9K |
|
|
12
PepsiCo
PEP
$204B
| $10.5M | 3.63% |
125,948
-8,450
| -6% | -$706K |
|
13
Molson Coors Class B
TAP
$9.98B
| $10.5M | 3.62% |
178,404
-1,475
| -0.8% | -$86.8K |
|
14
Cisco
CSCO
$274B
| $10.3M | 3.57% |
461,636
-27,201
| -6% | -$610K |
|
15
Pfizer
PFE
$141B
| $10.2M | 3.51% |
316,377
-19,142
| -6% | -$615K |
|
|
16
Walmart
WMT
$774B
| $10M | 3.46% |
131,186
+41,440
| +46% | +$3.17M |
|
17
Oracle
ORCL
$635B
| $9.73M | 3.36% |
237,783
-6,294
| -3% | -$257K |
|
|
18
Applied Materials
AMAT
$128B
| $9.56M | 3.3% |
468,238
-312,821
| -40% | -$6.39M |
|
|
19
IBM
IBM
$227B
| $8.9M | 3.07% |
46,259
+1,257
| +3% | +$242K |
|
|
20
Procter & Gamble
PG
$368B
| $8.79M | 3.03% |
109,100
+5,811
| +6% | +$468K |
|
21
Citigroup
C
$178B
| $8.55M | 2.95% |
179,634
-4,380
| -2% | -$208K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.04M | 2.77% |
7,209
-1,588
| -18% | -$1.77M |
|
23
United Parcel Service
UPS
$74.1B
| $7.05M | 2.43% |
72,393
-6,875
| -9% | -$669K |
|
|
24
C.H. Robinson
CHRW
$15.2B
| $5.6M | 1.93% |
+106,983
| New | +$5.6M |
|
25
Tapestry
TPR
$21.2B
| $4.81M | 1.66% |
96,906
+2,908
| +3% | +$144K |
|