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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
+3.64%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$5.67M
(+2%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
38
New
3
Increased
12
Reduced
21
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$9.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.1M |
| 3 |
Clorox
CLX
|
+$2.18M |
| 4 |
DNOW Inc
DNOW
|
+$1.22M |
| 5 |
Walmart Inc
WMT
|
+$1.21M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$7.47M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.49M |
| 3 |
American Express
AXP
|
+$4.09M |
| 4 |
Canadian Natural Resources
CNQ
|
+$4.07M |
| 5 |
United Parcel Service
UPS
|
+$3.82M |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Technology | 19.99% |
| 3 | Consumer Staples | 16.55% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $21.1M | 7.14% |
166,692
-2,614
| -2% | -$331K |
|
|
2
Canadian Natural Resources
CNQ
$89B
| $17.5M | 5.92% |
788,354
-203,489
| -21% | -$4.07M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.43T
| $15.9M | 5.37% |
551,069
+261,628
| +90% | +$7.1M |
|
4
Microsoft
MSFT
$2.93T
| $15.4M | 5.22% |
370,071
-7,156
| -2% | -$290K |
|
5
Wells Fargo
WFC
$261B
| $14.9M | 5.03% |
283,030
-5,885
| -2% | -$296K |
|
6
NOV
NOV
$6.94B
| $12.3M | 4.15% |
148,781
-12,207
| -8% | -$909K |
|
7
GE Aerospace
GE
$371B
| $12.1M | 4.11% |
96,391
+8,648
| +10% | +$1.1M |
|
8
Visa
V
$678B
| $11.8M | 3.99% |
223,612
+13,348
| +6% | +$698K |
|
9
Sysco
SYY
$39.3B
| $11.3M | 3.83% |
301,861
+1,922
| +0.6% | +$70.6K |
|
10
Cisco
CSCO
$452B
| $11.1M | 3.75% |
445,329
-16,307
| -4% | -$389K |
|
|
11
Walmart Inc
WMT
$903B
| $11M | 3.73% |
440,739
+47,181
| +12% | +$1.21M |
|
12
PepsiCo
PEP
$185B
| $11M | 3.71% |
122,806
-3,142
| -2% | -$271K |
|
13
US Bancorp
USB
$97.3B
| $10.9M | 3.7% |
252,152
-15,836
| -6% | -$661K |
|
14
Bank of America
BAC
$433B
| $10.7M | 3.63% |
698,442
+61,523
| +10% | +$956K |
|
15
Applied Materials
AMAT
$467B
| $10.1M | 3.41% |
447,288
-20,950
| -4% | -$427K |
|
|
16
Amazon
AMZN
$2.73T
| $9.41M | 3.18% |
+579,240
| New | +$9.16M |
|
17
Oracle
ORCL
$379B
| $9.33M | 3.16% |
230,114
-7,669
| -3% | -$316K |
|
18
Pfizer
PFE
$140B
| $9.14M | 3.1% |
324,782
-8,679
| -3% | -$247K |
|
19
IBM
IBM
$207B
| $8.86M | 3% |
51,145
+2,758
| +6% | +$496K |
|
20
Procter & Gamble
PG
$341B
| $8.74M | 2.96% |
111,174
+2,074
| +2% | +$167K |
|
21
Citigroup
C
$227B
| $8.35M | 2.82% |
177,195
-2,439
| -1% | -$116K |
|
22
C.H. Robinson
CHRW
$23.4B
| $7.1M | 2.4% |
111,243
+4,260
| +4% | +$250K |
|
|
23
Johnson & Johnson
JNJ
$608B
| $6.05M | 2.05% |
57,820
-54,312
| -48% | -$5.49M |
|
|
24
Molson Coors Class B
TAP
$7.42B
| $4.64M | 1.57% |
62,525
-115,879
| -65% | -$7.47M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $3.93M | 1.33% |
63,221
-2,200
| -3% | -$141K |
|
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