HCM

Horan Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+3.69%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$188K
Cap. Flow %
-0.06%
Top 10 Hldgs %
48.5%
Holding
38
New
3
Increased
13
Reduced
20
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.7M
2
AMZN icon
Amazon
AMZN
$9.41M
3
CLX icon
Clorox
CLX
$2.22M
4
DNOW icon
DNOW Inc
DNOW
$1.28M
5
WMT icon
Walmart
WMT
$1.18M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$8.59M
2
JNJ icon
Johnson & Johnson
JNJ
$5.68M
3
CNQ icon
Canadian Natural Resources
CNQ
$4.52M
4
AXP icon
American Express
AXP
$4.09M
5
UPS icon
United Parcel Service
UPS
$3.9M

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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.1M 7.14%
166,692
-2,614
-2% -$331K
CNQ icon
2
Canadian Natural Resources
CNQ
$65.9B
$17.5M 5.92%
381,115
-98,373
-21% -$4.52M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$15.9M 5.37%
27,478
+20,269
+281% +$11.7M
MSFT icon
4
Microsoft
MSFT
$3.77T
$15.4M 5.22%
370,071
-7,156
-2% -$298K
WFC icon
5
Wells Fargo
WFC
$263B
$14.9M 5.03%
283,030
-5,885
-2% -$309K
NOV icon
6
NOV
NOV
$4.94B
$12.3M 4.15%
148,781
+3,616
+2% +$298K
GE icon
7
GE Aerospace
GE
$292B
$12.1M 4.11%
461,947
+41,446
+10% +$1.09M
V icon
8
Visa
V
$683B
$11.8M 3.99%
55,903
+3,337
+6% +$703K
SYY icon
9
Sysco
SYY
$38.5B
$11.3M 3.83%
301,861
+1,922
+0.6% +$72K
CSCO icon
10
Cisco
CSCO
$274B
$11.1M 3.75%
445,329
-16,307
-4% -$405K
WMT icon
11
Walmart
WMT
$774B
$11M 3.73%
146,913
+15,727
+12% +$1.18M
PEP icon
12
PepsiCo
PEP
$204B
$11M 3.71%
122,806
-3,142
-2% -$281K
USB icon
13
US Bancorp
USB
$76B
$10.9M 3.7%
252,152
-15,836
-6% -$686K
BAC icon
14
Bank of America
BAC
$376B
$10.7M 3.63%
698,442
+61,523
+10% +$946K
AMAT icon
15
Applied Materials
AMAT
$128B
$10.1M 3.41%
447,288
-20,950
-4% -$472K
AMZN icon
16
Amazon
AMZN
$2.44T
$9.41M 3.18%
+28,962
New +$9.41M
ORCL icon
17
Oracle
ORCL
$635B
$9.33M 3.16%
230,114
-7,669
-3% -$311K
PFE icon
18
Pfizer
PFE
$141B
$9.15M 3.1%
308,142
-8,235
-3% -$244K
IBM icon
19
IBM
IBM
$227B
$8.86M 3%
48,896
+2,637
+6% +$478K
PG icon
20
Procter & Gamble
PG
$368B
$8.74M 2.96%
111,174
+2,074
+2% +$163K
C icon
21
Citigroup
C
$178B
$8.35M 2.82%
177,195
-2,439
-1% -$115K
CHRW icon
22
C.H. Robinson
CHRW
$15.2B
$7.1M 2.4%
111,243
+4,260
+4% +$272K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$6.05M 2.05%
57,820
-54,312
-48% -$5.68M
TAP icon
24
Molson Coors Class B
TAP
$9.98B
$4.64M 1.57%
62,525
-115,879
-65% -$8.59M
DD
25
DELISTED
Du Pont De Nemours E I
DD
$3.93M 1.33%
60,039
-2,089
-3% -$137K
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