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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
+5.21%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$6M
(-2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
39
New
2
Increased
8
Reduced
26
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
+$9.16M |
| 2 |
Tapestry
TPR
|
+$1.91M |
| 3 |
McDonald's
MCD
|
+$1.56M |
| 4 |
Citigroup
C
|
+$1.53M |
| 5 |
GE Aerospace
GE
|
+$922K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$10.1M |
| 2 |
NOV
NOV
|
+$8.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.05M |
| 4 |
Applied Materials
AMAT
|
+$2.16M |
| 5 |
Republic Services
RSG
|
+$1.51M |
Sector Composition
| 1 | Financials | 29.62% |
| 2 | Technology | 23.5% |
| 3 | Consumer Staples | 16.37% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.4M | 7.36% |
142,216
-21,151
| -13% | -$3.05M |
|
2
Microsoft
MSFT
$2.94T
| $16.2M | 5.57% |
347,809
-12,336
| -3% | -$579K |
|
3
Visa
V
$679B
| $15.4M | 5.3% |
234,580
-2,916
| -1% | -$176K |
|
4
Wells Fargo
WFC
$263B
| $14.6M | 5.04% |
266,603
-8,935
| -3% | -$473K |
|
5
Alphabet (Google) Class C
GOOG
$4.51T
| $14.6M | 5.02% |
553,355
+16,926
| +3% | +$454K |
|
|
6
GE Aerospace
GE
$374B
| $12.6M | 4.34% |
103,813
+7,495
| +8% | +$922K |
|
7
Bank of America
BAC
$429B
| $12.6M | 4.33% |
702,468
+17,838
| +3% | +$305K |
|
8
Walmart Inc
WMT
$901B
| $12.3M | 4.26% |
431,076
-11,871
| -3% | -$321K |
|
9
Cisco
CSCO
$440B
| $11.5M | 3.96% |
412,739
-17,764
| -4% | -$459K |
|
|
10
Citigroup
C
$229B
| $11.4M | 3.92% |
210,055
+28,836
| +16% | +$1.53M |
|
11
Sysco
SYY
$38.6B
| $11.4M | 3.92% |
286,385
-11,318
| -4% | -$439K |
|
12
PepsiCo
PEP
$185B
| $11.1M | 3.82% |
117,198
-2,764
| -2% | -$265K |
|
13
Amazon
AMZN
$2.74T
| $11M | 3.78% |
706,260
-2,400
| -0.3% | -$37.4K |
|
14
US Bancorp
USB
$97.9B
| $10.6M | 3.66% |
236,004
-8,548
| -3% | -$368K |
|
15
Procter & Gamble
PG
$344B
| $10.2M | 3.51% |
111,742
-900
| -0.8% | -$79.2K |
|
16
Oracle
ORCL
$381B
| $9.69M | 3.34% |
215,439
-7,935
| -4% | -$323K |
|
|
17
Qualcomm
QCOM
$188B
| $9.31M | 3.21% |
+125,215
| New | +$9.16M |
|
18
Pfizer
PFE
$141B
| $9.04M | 3.12% |
305,913
-8,765
| -3% | -$251K |
|
19
IBM
IBM
$200B
| $8.76M | 3.02% |
57,124
+2,694
| +5% | +$429K |
|
|
20
Tapestry
TPR
$28.2B
| $8.72M | 3.01% |
232,101
+54,091
| +30% | +$1.91M |
|
|
21
Applied Materials
AMAT
$457B
| $8.4M | 2.9% |
337,149
-95,550
| -22% | -$2.16M |
|
22
C.H. Robinson
CHRW
$23.4B
| $7.79M | 2.69% |
104,045
-3,950
| -4% | -$282K |
|
23
Johnson & Johnson
JNJ
$598B
| $5.78M | 1.99% |
55,321
-818
| -1% | -$86.2K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $4.18M | 1.44% |
59,504
-2,020
| -3% | -$135K |
|
25
United Parcel Service
UPS
$96.5B
| $3.6M | 1.24% |
32,366
-416
| -1% | -$43.9K |
|
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