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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
+1.79%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$92K
(+0.03%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
72
New
7
Increased
19
Reduced
32
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
MON
Monsanto Co
MON
|
+$4.35M |
| 3 |
Gilead Sciences
GILD
|
+$2.08M |
| 4 |
American Express
AXP
|
+$1.78M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.24M |
| 3 |
Microsoft
MSFT
|
+$4.23M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$3.79M |
| 5 |
Clorox
CLX
|
+$2.42M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Staples | 12.26% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.7M | 5.75% |
146,069
-1,855
| -1% | -$246K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.51T
| $19M | 5.27% |
510,060
-22,000
| -4% | -$788K |
|
|
3
GE Aerospace
GE
$374B
| $17.9M | 4.96% |
117,540
-33,567
| -22% | -$4.74M |
|
4
Visa
V
$679B
| $17.7M | 4.92% |
232,055
-9,367
| -4% | -$681K |
|
5
Procter & Gamble
PG
$344B
| $16.9M | 4.69% |
205,590
-7,920
| -4% | -$638K |
|
|
6
Microsoft
MSFT
$2.94T
| $16.7M | 4.64% |
303,095
-80,708
| -21% | -$4.23M |
|
7
Walmart Inc
WMT
$901B
| $15.2M | 4.21% |
664,890
-20,112
| -3% | -$441K |
|
8
Amazon
AMZN
$2.74T
| $14M | 3.89% |
472,640
-4,280
| -0.9% | -$121K |
|
9
Wells Fargo
WFC
$263B
| $13.4M | 3.72% |
277,127
+9,965
| +4% | +$488K |
|
10
Emerson Electric
EMR
$76.3B
| $12.6M | 3.48% |
230,934
+9,202
| +4% | +$444K |
|
11
US Bancorp
USB
$97.9B
| $10.9M | 3.02% |
268,094
+23,623
| +10% | +$943K |
|
12
Bank of America
BAC
$430B
| $10.8M | 3% |
801,297
-15,640
| -2% | -$211K |
|
13
Citigroup
C
$229B
| $10.7M | 2.95% |
255,271
+589
| +0.2% | +$24.6K |
|
|
14
Apple
AAPL
$4.81T
| $10.6M | 2.93% |
387,520
+335,740
| +648% | +$8.36M |
|
15
PepsiCo
PEP
$185B
| $10.2M | 2.83% |
99,671
-11,123
| -10% | -$1.1M |
|
16
Cisco
CSCO
$441B
| $9.73M | 2.7% |
341,662
-13,781
| -4% | -$355K |
|
17
Tapestry
TPR
$28.2B
| $8.91M | 2.47% |
222,201
-9,368
| -4% | -$339K |
|
18
Pfizer
PFE
$141B
| $8.53M | 2.37% |
303,336
+23,652
| +8% | +$676K |
|
19
Oracle
ORCL
$380B
| $7.94M | 2.2% |
194,174
-6,762
| -3% | -$250K |
|
20
Johnson & Johnson
JNJ
$598B
| $7.27M | 2.02% |
67,190
-1,233
| -2% | -$128K |
|
21
Fastenal
FAST
$51.6B
| $7.16M | 1.98% |
584,348
-4,048
| -0.7% | -$44K |
|
22
C.H. Robinson
CHRW
$23.4B
| $7.01M | 1.94% |
94,404
-2,640
| -3% | -$181K |
|
23
McDonald's
MCD
$189B
| $6.24M | 1.73% |
49,633
-16,391
| -25% | -$1.96M |
|
24
Union Pacific
UNP
$171B
| $6.21M | 1.72% |
78,018
+16,920
| +28% | +$1.31M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $6.2M | 1.72% |
90,317
+23,862
| +36% | +$1.72M |
|
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