HCM

Horan Capital Management Portfolio holdings

AUM $794M
This Quarter Return
-4.57%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$2.78M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.29%
Holding
68
New
10
Increased
11
Reduced
38
Closed
5

Top Buys

1
EMR icon
Emerson Electric
EMR
$9.29M
2
PG icon
Procter & Gamble
PG
$5.92M
3
FOSL icon
Fossil Group
FOSL
$4.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.96M
5
WMT icon
Walmart
WMT
$3.1M

Top Sells

1
SYY icon
Sysco
SYY
$9.59M
2
IBM icon
IBM
IBM
$5.83M
3
AMZN icon
Amazon
AMZN
$4.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.11M
5
CHRW icon
C.H. Robinson
CHRW
$1.39M

Sector Composition

1 Financials 26.31%
2 Technology 16.79%
3 Industrials 14.52%
4 Consumer Staples 13.41%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.7M 5.78%
151,213
-480
-0.3% -$62.6K
GE icon
2
GE Aerospace
GE
$292B
$18.9M 5.54%
749,164
-2,084
-0.3% -$52.6K
MSFT icon
3
Microsoft
MSFT
$3.75T
$17.7M 5.18%
399,549
-5,429
-1% -$240K
V icon
4
Visa
V
$679B
$17.5M 5.12%
250,743
-4,560
-2% -$318K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.56T
$16.8M 4.91%
27,540
-6,748
-20% -$4.11M
PG icon
6
Procter & Gamble
PG
$370B
$16M 4.7%
222,807
+82,243
+59% +$5.92M
WMT icon
7
Walmart
WMT
$781B
$14.6M 4.28%
225,430
+47,775
+27% +$3.1M
WFC icon
8
Wells Fargo
WFC
$262B
$14.1M 4.14%
274,896
-6,624
-2% -$340K
BAC icon
9
Bank of America
BAC
$373B
$13.1M 3.84%
839,884
-7,454
-0.9% -$116K
C icon
10
Citigroup
C
$174B
$13M 3.8%
261,210
-2,306
-0.9% -$114K
AMZN icon
11
Amazon
AMZN
$2.4T
$12.5M 3.67%
24,491
-9,174
-27% -$4.7M
PEP icon
12
PepsiCo
PEP
$206B
$11.1M 3.24%
117,276
-14,312
-11% -$1.35M
QCOM icon
13
Qualcomm
QCOM
$171B
$10.6M 3.12%
197,969
-4,192
-2% -$225K
USB icon
14
US Bancorp
USB
$75.5B
$10.3M 3.02%
251,558
-6,061
-2% -$249K
CSCO icon
15
Cisco
CSCO
$268B
$9.78M 2.87%
372,443
-7,034
-2% -$185K
EMR icon
16
Emerson Electric
EMR
$73.9B
$9.29M 2.72%
+210,416
New +$9.29M
PFE icon
17
Pfizer
PFE
$142B
$8.58M 2.52%
273,264
-2,452
-0.9% -$77K
TPR icon
18
Tapestry
TPR
$21.4B
$7.51M 2.2%
259,538
-16,491
-6% -$477K
ORCL icon
19
Oracle
ORCL
$633B
$7.48M 2.19%
207,019
-4,051
-2% -$146K
MCD icon
20
McDonald's
MCD
$225B
$6.7M 1.96%
67,971
-2,787
-4% -$275K
JNJ icon
21
Johnson & Johnson
JNJ
$429B
$6.52M 1.91%
69,886
+1,020
+1% +$95.2K
CHRW icon
22
C.H. Robinson
CHRW
$15.2B
$6.44M 1.89%
94,995
-20,530
-18% -$1.39M
FAST icon
23
Fastenal
FAST
$56.5B
$5.46M 1.6%
149,077
+17,911
+14% +$656K
UNP icon
24
Union Pacific
UNP
$132B
$5.38M 1.58%
60,864
+25,283
+71% +$2.23M
IBM icon
25
IBM
IBM
$225B
$5.32M 1.56%
36,697
-40,214
-52% -$5.83M
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