HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+1.47%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+0.16%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
37
New
1
Increased
8
Reduced
27
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$2.66M |
| 2 |
Amazon
AMZN
|
$2.09M |
| 3 |
Visa
V
|
$741K |
| 4 |
IBM
IBM
|
$596K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$533K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$4.49M |
| 2 |
Microsoft
MSFT
|
$460K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$459K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$424K |
| 5 |
Wells Fargo
WFC
|
$389K |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 20.18% |
| 3 | Consumer Staples | 15.42% |
| 4 | Energy | 8.72% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 7.63% |
163,367
-3,325
| -2% | -$459K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.7M | 5.64% |
360,145
-9,926
| -3% | -$460K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 5.24% |
26,748
-730
| -3% | -$424K |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $14.6M | 4.92% |
374,640
-6,475
| -2% | -$251K |
|
|
5
Wells Fargo
WFC
$263B
| $14.3M | 4.83% |
275,538
-7,492
| -3% | -$389K |
|
|
6
Visa
V
$683B
| $12.7M | 4.28% |
59,374
+3,471
| +6% | +$741K |
|
7
GE Aerospace
GE
$292B
| $11.8M | 4% |
461,596
-351
| -0.1% | -$8.99K |
|
8
Bank of America
BAC
$376B
| $11.7M | 3.94% |
684,630
-13,812
| -2% | -$235K |
|
|
9
Amazon
AMZN
$2.44T
| $11.4M | 3.86% |
35,433
+6,471
| +22% | +$2.09M |
|
10
Sysco
SYY
$38.5B
| $11.3M | 3.82% |
297,703
-4,158
| -1% | -$158K |
|
11
Walmart
WMT
$774B
| $11.3M | 3.81% |
147,649
+736
| +0.5% | +$56.3K |
|
12
NOV
NOV
$4.94B
| $11.2M | 3.8% |
147,740
-1,041
| -0.7% | -$79.2K |
|
13
PepsiCo
PEP
$204B
| $11.2M | 3.77% |
119,962
-2,844
| -2% | -$265K |
|
14
Cisco
CSCO
$274B
| $10.8M | 3.66% |
430,503
-14,826
| -3% | -$373K |
|
15
US Bancorp
USB
$76B
| $10.2M | 3.46% |
244,552
-7,600
| -3% | -$318K |
|
|
16
IBM
IBM
$227B
| $9.88M | 3.34% |
52,036
+3,140
| +6% | +$596K |
|
17
Procter & Gamble
PG
$368B
| $9.43M | 3.19% |
112,642
+1,468
| +1% | +$123K |
|
18
Citigroup
C
$178B
| $9.39M | 3.17% |
181,219
+4,024
| +2% | +$209K |
|
19
Applied Materials
AMAT
$128B
| $9.35M | 3.16% |
432,699
-14,589
| -3% | -$315K |
|
20
Pfizer
PFE
$141B
| $8.83M | 2.98% |
298,556
-9,586
| -3% | -$283K |
|
21
Oracle
ORCL
$635B
| $8.55M | 2.89% |
223,374
-6,740
| -3% | -$258K |
|
22
C.H. Robinson
CHRW
$15.2B
| $7.16M | 2.42% |
107,995
-3,248
| -3% | -$215K |
|
|
23
Tapestry
TPR
$21.2B
| $6.34M | 2.14% |
178,010
+74,675
| +72% | +$2.66M |
|
24
Johnson & Johnson
JNJ
$427B
| $5.98M | 2.02% |
56,139
-1,681
| -3% | -$179K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $4.19M | 1.42% |
58,427
-1,612
| -3% | -$116K |
|