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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
-4.57%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$13.8M
(-3.9%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
68
New
10
Increased
11
Reduced
38
Closed
5
Top Buys
| 1 |
Emerson Electric
EMR
|
+$10.3M |
| 2 |
Procter & Gamble
PG
|
+$6.17M |
| 3 |
Fossil Group
FOSL
|
+$4.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4M |
| 5 |
Walmart Inc
WMT
|
+$3.29M |
Top Sells
| 1 |
Sysco
SYY
|
+$9.59M |
| 2 |
IBM
IBM
|
+$6.21M |
| 3 |
Amazon
AMZN
|
+$4.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.15M |
| 5 |
C.H. Robinson
CHRW
|
+$1.38M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.7M | 5.78% |
151,213
-480
| -0.3% | -$65.8K |
|
2
GE Aerospace
GE
$374B
| $18.9M | 5.54% |
156,322
-435
| -0.3% | -$53.3K |
|
3
Microsoft
MSFT
$2.94T
| $17.7M | 5.18% |
399,549
-5,429
| -1% | -$244K |
|
4
Visa
V
$680B
| $17.5M | 5.12% |
250,743
-4,560
| -2% | -$326K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.51T
| $16.8M | 4.91% |
550,800
-134,960
| -20% | -$4.15M |
|
|
6
Procter & Gamble
PG
$344B
| $16M | 4.7% |
222,807
+82,243
| +59% | +$6.17M |
|
|
7
Walmart Inc
WMT
$901B
| $14.6M | 4.28% |
676,290
+143,325
| +27% | +$3.29M |
|
8
Wells Fargo
WFC
$263B
| $14.1M | 4.14% |
274,896
-6,624
| -2% | -$364K |
|
9
Bank of America
BAC
$429B
| $13.1M | 3.84% |
839,884
-7,454
| -0.9% | -$125K |
|
10
Citigroup
C
$229B
| $13M | 3.8% |
261,210
-2,306
| -0.9% | -$126K |
|
|
11
Amazon
AMZN
$2.74T
| $12.5M | 3.67% |
489,820
-183,480
| -27% | -$4.64M |
|
12
PepsiCo
PEP
$185B
| $11.1M | 3.24% |
117,276
-14,312
| -11% | -$1.36M |
|
13
Qualcomm
QCOM
$188B
| $10.6M | 3.12% |
197,969
-4,192
| -2% | -$249K |
|
14
US Bancorp
USB
$97.9B
| $10.3M | 3.02% |
251,558
-6,061
| -2% | -$263K |
|
15
Cisco
CSCO
$440B
| $9.78M | 2.87% |
372,443
-7,034
| -2% | -$190K |
|
|
16
Emerson Electric
EMR
$76.2B
| $9.29M | 2.72% |
+210,416
| New | +$10.3M |
|
17
Pfizer
PFE
$141B
| $8.58M | 2.52% |
288,020
-2,585
| -0.9% | -$82.9K |
|
18
Tapestry
TPR
$28.2B
| $7.51M | 2.2% |
259,538
-16,491
| -6% | -$510K |
|
19
Oracle
ORCL
$381B
| $7.48M | 2.19% |
207,019
-4,051
| -2% | -$156K |
|
20
McDonald's
MCD
$189B
| $6.7M | 1.96% |
67,971
-2,787
| -4% | -$271K |
|
21
Johnson & Johnson
JNJ
$598B
| $6.52M | 1.91% |
69,886
+1,020
| +1% | +$98.7K |
|
|
22
C.H. Robinson
CHRW
$23.4B
| $6.44M | 1.89% |
94,995
-20,530
| -18% | -$1.38M |
|
23
Fastenal
FAST
$51.6B
| $5.46M | 1.6% |
596,308
+71,644
| +14% | +$710K |
|
24
Union Pacific
UNP
$171B
| $5.38M | 1.58% |
60,864
+25,283
| +71% | +$2.31M |
|
|
25
IBM
IBM
$200B
| $5.32M | 1.56% |
38,385
-42,064
| -52% | -$6.21M |
|
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