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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
-1.62%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$64.4M
(+22%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
59
New
22
Increased
27
Reduced
6
Closed
4
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$7.76M |
| 2 |
GE Aerospace
GE
|
+$6.21M |
| 3 |
Qualcomm
QCOM
|
+$5.05M |
| 4 |
Fastenal
FAST
|
+$4.63M |
| 5 |
IBM
IBM
|
+$3.65M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$3.85M |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.96M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.24M |
| 4 |
Cisco
CSCO
|
+$846K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$628K |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Technology | 20.39% |
| 3 | Consumer Staples | 15.62% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.7M | 6.12% |
150,358
+8,142
| +6% | +$1.2M |
|
|
2
GE Aerospace
GE
$374B
| $18.5M | 5.23% |
155,945
+52,132
| +50% | +$6.21M |
|
3
Alphabet (Google) Class C
GOOG
$4.53T
| $18.3M | 5.17% |
668,530
+115,175
| +21% | +$3.09M |
|
4
Visa
V
$680B
| $16.4M | 4.62% |
250,121
+15,541
| +7% | +$1.03M |
|
5
Microsoft
MSFT
$2.95T
| $16.3M | 4.59% |
400,460
+52,651
| +15% | +$2.29M |
|
6
Wells Fargo
WFC
$263B
| $15.5M | 4.38% |
285,479
+18,876
| +7% | +$1.02M |
|
7
Amazon
AMZN
$2.74T
| $15.1M | 4.26% |
811,220
+104,960
| +15% | +$1.85M |
|
8
Walmart Inc
WMT
$906B
| $13.7M | 3.87% |
499,938
+68,862
| +16% | +$1.95M |
|
|
9
Qualcomm
QCOM
$188B
| $13.6M | 3.85% |
196,807
+71,592
| +57% | +$5.05M |
|
10
Citigroup
C
$229B
| $13.5M | 3.81% |
262,408
+52,353
| +25% | +$2.67M |
|
11
PepsiCo
PEP
$186B
| $13.2M | 3.72% |
138,005
+20,807
| +18% | +$2.01M |
|
12
Bank of America
BAC
$431B
| $13M | 3.66% |
842,402
+139,934
| +20% | +$2.25M |
|
|
13
IBM
IBM
$200B
| $12.5M | 3.51% |
81,168
+24,044
| +42% | +$3.65M |
|
14
Sysco
SYY
$38.8B
| $12.4M | 3.5% |
328,525
+42,140
| +15% | +$1.66M |
|
15
Tapestry
TPR
$28.3B
| $11.4M | 3.23% |
276,111
+44,010
| +19% | +$1.75M |
|
16
US Bancorp
USB
$98B
| $11.3M | 3.2% |
259,744
+23,740
| +10% | +$1.04M |
|
17
Procter & Gamble
PG
$344B
| $11.2M | 3.17% |
137,260
+25,518
| +23% | +$2.19M |
|
|
18
Cisco
CSCO
$443B
| $10.5M | 2.97% |
382,685
-30,054
| -7% | -$846K |
|
19
Pfizer
PFE
$141B
| $9.85M | 2.78% |
298,362
-7,551
| -2% | -$240K |
|
20
Oracle
ORCL
$384B
| $9.28M | 2.62% |
215,104
-335
| -0.2% | -$14.5K |
|
21
C.H. Robinson
CHRW
$23.5B
| $8.51M | 2.4% |
116,212
+12,167
| +12% | +$889K |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $7.68M | 2.17% |
+112,399
| New | +$7.76M |
|
23
McDonald's
MCD
$189B
| $7.02M | 1.98% |
72,058
+35,918
| +99% | +$3.41M |
|
24
Johnson & Johnson
JNJ
$597B
| $6.68M | 1.89% |
66,428
+11,107
| +20% | +$1.13M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $4.85M | 1.37% |
71,453
+11,949
| +20% | +$852K |
|
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