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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
+1.47%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$469K
(+0.16%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
37
New
1
Increased
8
Reduced
27
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
+$2.67M |
| 2 |
Amazon
AMZN
|
+$2.15M |
| 3 |
Visa
V
|
+$746K |
| 4 |
IBM
IBM
|
+$598K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$555K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$4.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$443K |
| 3 |
Microsoft
MSFT
|
+$443K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$423K |
| 5 |
Wells Fargo
WFC
|
+$385K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.6M | 7.63% |
163,367
-3,325
| -2% | -$443K |
|
|
2
Microsoft
MSFT
$2.93T
| $16.7M | 5.64% |
360,145
-9,926
| -3% | -$443K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.45T
| $15.5M | 5.24% |
536,429
-14,640
| -3% | -$423K |
|
4
Canadian Natural Resources
CNQ
$89.1B
| $14.6M | 4.92% |
774,960
-13,394
| -2% | -$277K |
|
|
5
Wells Fargo
WFC
$262B
| $14.3M | 4.83% |
275,538
-7,492
| -3% | -$385K |
|
|
6
Visa
V
$679B
| $12.7M | 4.28% |
237,496
+13,884
| +6% | +$746K |
|
7
GE Aerospace
GE
$371B
| $11.8M | 4% |
96,318
-73
| -0.1% | -$9.1K |
|
8
Bank of America
BAC
$434B
| $11.7M | 3.94% |
684,630
-13,812
| -2% | -$220K |
|
|
9
Amazon
AMZN
$2.74T
| $11.4M | 3.86% |
708,660
+129,420
| +22% | +$2.15M |
|
10
Sysco
SYY
$39.4B
| $11.3M | 3.82% |
297,703
-4,158
| -1% | -$155K |
|
11
Walmart Inc
WMT
$906B
| $11.3M | 3.81% |
442,947
+2,208
| +0.5% | +$55.8K |
|
12
NOV
NOV
$6.96B
| $11.2M | 3.8% |
147,740
-1,041
| -0.7% | -$86.1K |
|
13
PepsiCo
PEP
$185B
| $11.2M | 3.77% |
119,962
-2,844
| -2% | -$260K |
|
14
Cisco
CSCO
$452B
| $10.8M | 3.66% |
430,503
-14,826
| -3% | -$373K |
|
15
US Bancorp
USB
$97.8B
| $10.2M | 3.46% |
244,552
-7,600
| -3% | -$321K |
|
|
16
IBM
IBM
$206B
| $9.88M | 3.34% |
54,430
+3,285
| +6% | +$598K |
|
17
Procter & Gamble
PG
$342B
| $9.43M | 3.19% |
112,642
+1,468
| +1% | +$120K |
|
18
Citigroup
C
$229B
| $9.39M | 3.17% |
181,219
+4,024
| +2% | +$202K |
|
19
Applied Materials
AMAT
$465B
| $9.35M | 3.16% |
432,699
-14,589
| -3% | -$323K |
|
20
Pfizer
PFE
$140B
| $8.83M | 2.98% |
314,678
-10,104
| -3% | -$284K |
|
21
Oracle
ORCL
$378B
| $8.55M | 2.89% |
223,374
-6,740
| -3% | -$273K |
|
22
C.H. Robinson
CHRW
$23.6B
| $7.16M | 2.42% |
107,995
-3,248
| -3% | -$216K |
|
|
23
Tapestry
TPR
$28.1B
| $6.34M | 2.14% |
178,010
+74,675
| +72% | +$2.67M |
|
24
Johnson & Johnson
JNJ
$607B
| $5.98M | 2.02% |
56,139
-1,681
| -3% | -$174K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $4.19M | 1.42% |
61,524
-1,697
| -3% | -$107K |
|
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