HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+9.6%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+5.7%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
69
New
6
Increased
12
Reduced
45
Closed
4
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.81M |
| 2 |
Cummins
CMI
|
$1.78M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.68M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.33M |
| 2 |
Las Vegas Sands
LVS
|
$2.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.11M |
| 4 |
Tapestry
TPR
|
$915K |
| 5 |
Microsoft
MSFT
|
$874K |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 15.02% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $22.6M | 6.26% |
724,173
-24,991
| -3% | -$778K |
|
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 5.91% |
383,803
-15,746
| -4% | -$874K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 5.6% |
26,603
-937
| -3% | -$711K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 5.42% |
147,924
-3,289
| -2% | -$434K |
|
5
Visa
V
$683B
| $18.7M | 5.19% |
241,422
-9,321
| -4% | -$723K |
|
6
Procter & Gamble
PG
$368B
| $17M | 4.7% |
213,510
-9,297
| -4% | -$738K |
|
7
Amazon
AMZN
$2.44T
| $16.1M | 4.47% |
23,846
-645
| -3% | -$436K |
|
8
Wells Fargo
WFC
$263B
| $14.5M | 4.03% |
267,162
-7,734
| -3% | -$420K |
|
9
Walmart
WMT
$774B
| $14M | 3.88% |
228,334
+2,904
| +1% | +$178K |
|
10
Bank of America
BAC
$376B
| $13.7M | 3.81% |
816,937
-22,947
| -3% | -$386K |
|
11
Citigroup
C
$178B
| $13.2M | 3.65% |
254,682
-6,528
| -2% | -$338K |
|
12
PepsiCo
PEP
$204B
| $11.1M | 3.07% |
110,794
-6,482
| -6% | -$648K |
|
13
Emerson Electric
EMR
$74.3B
| $10.6M | 2.94% |
221,732
+11,316
| +5% | +$541K |
|
14
US Bancorp
USB
$76B
| $10.4M | 2.89% |
244,471
-7,087
| -3% | -$302K |
|
15
Cisco
CSCO
$274B
| $9.65M | 2.68% |
355,443
-17,000
| -5% | -$462K |
|
16
Pfizer
PFE
$141B
| $8.57M | 2.38% |
265,355
-7,909
| -3% | -$255K |
|
17
McDonald's
MCD
$224B
| $7.8M | 2.16% |
66,024
-1,947
| -3% | -$230K |
|
|
18
Tapestry
TPR
$21.2B
| $7.58M | 2.1% |
231,569
-27,969
| -11% | -$915K |
|
19
Oracle
ORCL
$635B
| $7.34M | 2.04% |
200,936
-6,083
| -3% | -$222K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.03M | 1.95% |
68,423
-1,463
| -2% | -$150K |
|
21
C.H. Robinson
CHRW
$15.2B
| $6.02M | 1.67% |
97,044
+2,049
| +2% | +$127K |
|
22
Fastenal
FAST
$57B
| $6M | 1.67% |
147,099
-1,978
| -1% | -$80.7K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $5.81M | 1.61% |
+66,455
| New | +$5.81M |
|
24
IBM
IBM
$227B
| $4.82M | 1.34% |
35,014
-1,683
| -5% | -$232K |
|
25
Union Pacific
UNP
$133B
| $4.78M | 1.32% |
61,098
+234
| +0.4% | +$18.3K |
|