HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+5.21%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
39
New
2
Increased
8
Reduced
26
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$9.31M |
| 2 |
Tapestry
TPR
|
$2.03M |
| 3 |
Citigroup
C
|
$1.56M |
| 4 |
McDonald's
MCD
|
$1.56M |
| 5 |
GE Aerospace
GE
|
$908K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$9.27M |
| 2 |
NOV
NOV
|
$7.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.18M |
| 4 |
Applied Materials
AMAT
|
$2.38M |
| 5 |
Becton Dickinson
BDX
|
$1.57M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.4M | 7.36% |
142,216
-21,151
| -13% | -$3.18M |
|
2
Microsoft
MSFT
$3.73T
| $16.2M | 5.57% |
347,809
-12,336
| -3% | -$573K |
|
3
Visa
V
$676B
| $15.4M | 5.3% |
58,645
-729
| -1% | -$191K |
|
4
Wells Fargo
WFC
$261B
| $14.6M | 5.04% |
266,603
-8,935
| -3% | -$490K |
|
5
Alphabet (Google) Class C
GOOG
$2.53T
| $14.6M | 5.02% |
27,592
+844
| +3% | +$445K |
|
|
6
GE Aerospace
GE
$289B
| $12.6M | 4.34% |
497,515
+35,919
| +8% | +$908K |
|
7
Bank of America
BAC
$372B
| $12.6M | 4.33% |
702,468
+17,838
| +3% | +$319K |
|
8
Walmart
WMT
$777B
| $12.3M | 4.26% |
143,692
-3,957
| -3% | -$340K |
|
9
Cisco
CSCO
$270B
| $11.5M | 3.96% |
412,739
-17,764
| -4% | -$494K |
|
|
10
Citigroup
C
$173B
| $11.4M | 3.92% |
210,055
+28,836
| +16% | +$1.56M |
|
11
Sysco
SYY
$38.6B
| $11.4M | 3.92% |
286,385
-11,318
| -4% | -$449K |
|
12
PepsiCo
PEP
$208B
| $11.1M | 3.82% |
117,198
-2,764
| -2% | -$261K |
|
13
Amazon
AMZN
$2.39T
| $11M | 3.78% |
35,313
-120
| -0.3% | -$37.2K |
|
14
US Bancorp
USB
$74.9B
| $10.6M | 3.66% |
236,004
-8,548
| -3% | -$384K |
|
15
Procter & Gamble
PG
$370B
| $10.2M | 3.51% |
111,742
-900
| -0.8% | -$82K |
|
16
Oracle
ORCL
$628B
| $9.69M | 3.34% |
215,439
-7,935
| -4% | -$357K |
|
|
17
Qualcomm
QCOM
$169B
| $9.31M | 3.21% |
+125,215
| New | +$9.31M |
|
18
Pfizer
PFE
$140B
| $9.04M | 3.12% |
290,240
-8,316
| -3% | -$259K |
|
19
IBM
IBM
$223B
| $8.76M | 3.02% |
54,612
+2,576
| +5% | +$413K |
|
|
20
Tapestry
TPR
$21.3B
| $8.72M | 3.01% |
232,101
+54,091
| +30% | +$2.03M |
|
|
21
Applied Materials
AMAT
$125B
| $8.4M | 2.9% |
337,149
-95,550
| -22% | -$2.38M |
|
22
C.H. Robinson
CHRW
$15.1B
| $7.79M | 2.69% |
104,045
-3,950
| -4% | -$296K |
|
23
Johnson & Johnson
JNJ
$428B
| $5.78M | 1.99% |
55,321
-818
| -1% | -$85.5K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $4.18M | 1.44% |
56,509
-1,918
| -3% | -$142K |
|
25
United Parcel Service
UPS
$72.1B
| $3.6M | 1.24% |
32,366
-416
| -1% | -$46.2K |
|