HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
-0.9%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+0.15%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
65
New
10
Increased
24
Reduced
23
Closed
7
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.91M |
| 2 |
Union Pacific
UNP
|
$2.86M |
| 3 |
Fastenal
FAST
|
$1.01M |
| 4 |
T Rowe Price
TROW
|
$822K |
| 5 |
Walmart
WMT
|
$781K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.98M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Sysco
SYY
|
$2.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$805K |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 19.33% |
| 3 | Consumer Staples | 14.06% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.6M | 5.82% |
151,693
+1,335
| +0.9% | +$182K |
|
2
GE Aerospace
GE
$292B
| $20M | 5.62% |
751,248
+3,893
| +0.5% | +$103K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $18M | 5.06% |
34,288
+953
| +3% | +$500K |
|
4
Microsoft
MSFT
$3.75T
| $17.9M | 5.04% |
404,978
+4,518
| +1% | +$199K |
|
5
Visa
V
$679B
| $17.1M | 4.83% |
255,303
+5,182
| +2% | +$348K |
|
6
Wells Fargo
WFC
$262B
| $15.8M | 4.46% |
281,520
-3,959
| -1% | -$223K |
|
|
7
Amazon
AMZN
$2.4T
| $14.6M | 4.12% |
33,665
-6,896
| -17% | -$2.99M |
|
8
Citigroup
C
$174B
| $14.6M | 4.1% |
263,516
+1,108
| +0.4% | +$61.2K |
|
9
Bank of America
BAC
$373B
| $14.4M | 4.06% |
847,338
+4,936
| +0.6% | +$84K |
|
10
Qualcomm
QCOM
$171B
| $12.7M | 3.57% |
202,161
+5,354
| +3% | +$335K |
|
|
11
Walmart
WMT
$781B
| $12.6M | 3.55% |
177,655
+11,009
| +7% | +$781K |
|
12
IBM
IBM
$225B
| $12.5M | 3.52% |
76,911
-687
| -0.9% | -$112K |
|
13
PepsiCo
PEP
$206B
| $12.3M | 3.46% |
131,588
-6,417
| -5% | -$599K |
|
14
US Bancorp
USB
$75.5B
| $11.2M | 3.15% |
257,619
-2,125
| -0.8% | -$92.2K |
|
15
Procter & Gamble
PG
$370B
| $11M | 3.1% |
140,564
+3,304
| +2% | +$258K |
|
16
Cisco
CSCO
$268B
| $10.4M | 2.94% |
379,477
-3,208
| -0.8% | -$88.1K |
|
|
17
Sysco
SYY
$38.5B
| $9.59M | 2.7% |
265,545
-62,980
| -19% | -$2.27M |
|
18
Tapestry
TPR
$21.4B
| $9.55M | 2.69% |
276,029
-82
| -0% | -$2.84K |
|
19
Pfizer
PFE
$142B
| $9.24M | 2.6% |
275,716
-7,360
| -3% | -$247K |
|
20
Oracle
ORCL
$633B
| $8.51M | 2.4% |
211,070
-4,034
| -2% | -$163K |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $7.43M | 2.09% |
115,001
+2,602
| +2% | +$168K |
|
22
C.H. Robinson
CHRW
$15.2B
| $7.21M | 2.03% |
115,525
-687
| -0.6% | -$42.9K |
|
|
23
Las Vegas Sands
LVS
$39.1B
| $6.91M | 1.95% |
+131,361
| New | +$6.91M |
|
24
McDonald's
MCD
$225B
| $6.73M | 1.9% |
70,758
-1,300
| -2% | -$124K |
|
25
Johnson & Johnson
JNJ
$429B
| $6.71M | 1.89% |
68,866
+2,438
| +4% | +$238K |
|