HCM

Horan Capital Management Portfolio holdings

AUM $794M
This Quarter Return
-1.62%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$81.9M
Cap. Flow %
23.11%
Top 10 Hldgs %
45.91%
Holding
59
New
22
Increased
27
Reduced
6
Closed
4

Top Buys

1
V icon
Visa
V
$12.5M
2
VIAB
Viacom Inc. Class B
VIAB
$7.68M
3
GE icon
GE Aerospace
GE
$6.2M
4
QCOM icon
Qualcomm
QCOM
$4.96M
5
FAST icon
Fastenal
FAST
$4.44M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$3.63M
2
CNQ icon
Canadian Natural Resources
CNQ
$2.03M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.24M
4
CSCO icon
Cisco
CSCO
$827K
5
EFA icon
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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.7M 6.12%
150,358
+8,142
+6% +$1.18M
GE icon
2
GE Aerospace
GE
$292B
$18.5M 5.23%
747,355
+249,840
+50% +$6.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.56T
$18.3M 5.17%
33,335
+5,743
+21% +$3.15M
V icon
4
Visa
V
$679B
$16.4M 4.62%
250,121
+191,476
+327% +$12.5M
MSFT icon
5
Microsoft
MSFT
$3.75T
$16.3M 4.59%
400,460
+52,651
+15% +$2.14M
WFC icon
6
Wells Fargo
WFC
$262B
$15.5M 4.38%
285,479
+18,876
+7% +$1.03M
AMZN icon
7
Amazon
AMZN
$2.4T
$15.1M 4.26%
40,561
+5,248
+15% +$1.95M
WMT icon
8
Walmart
WMT
$781B
$13.7M 3.87%
166,646
+22,954
+16% +$1.89M
QCOM icon
9
Qualcomm
QCOM
$171B
$13.6M 3.85%
196,807
+71,592
+57% +$4.96M
C icon
10
Citigroup
C
$174B
$13.5M 3.81%
262,408
+52,353
+25% +$2.7M
PEP icon
11
PepsiCo
PEP
$206B
$13.2M 3.72%
138,005
+20,807
+18% +$1.99M
BAC icon
12
Bank of America
BAC
$373B
$13M 3.66%
842,402
+139,934
+20% +$2.15M
IBM icon
13
IBM
IBM
$225B
$12.5M 3.51%
77,598
+22,986
+42% +$3.69M
SYY icon
14
Sysco
SYY
$38.5B
$12.4M 3.5%
328,525
+42,140
+15% +$1.59M
TPR icon
15
Tapestry
TPR
$21.4B
$11.4M 3.23%
276,111
+44,010
+19% +$1.82M
USB icon
16
US Bancorp
USB
$75.5B
$11.3M 3.2%
259,744
+23,740
+10% +$1.04M
PG icon
17
Procter & Gamble
PG
$370B
$11.2M 3.17%
137,260
+25,518
+23% +$2.09M
CSCO icon
18
Cisco
CSCO
$268B
$10.5M 2.97%
382,685
-30,054
-7% -$827K
PFE icon
19
Pfizer
PFE
$142B
$9.85M 2.78%
283,076
-7,164
-2% -$249K
ORCL icon
20
Oracle
ORCL
$633B
$9.28M 2.62%
215,104
-335
-0.2% -$14.5K
CHRW icon
21
C.H. Robinson
CHRW
$15.2B
$8.51M 2.4%
116,212
+12,167
+12% +$891K
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$7.68M 2.17%
+112,399
New +$7.68M
MCD icon
23
McDonald's
MCD
$225B
$7.02M 1.98%
72,058
+35,918
+99% +$3.5M
JNJ icon
24
Johnson & Johnson
JNJ
$429B
$6.68M 1.89%
66,428
+11,107
+20% +$1.12M
DD
25
DELISTED
Du Pont De Nemours E I
DD
$4.85M 1.37%
67,857
+11,348
+20% +$811K
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