HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+1.79%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.03%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
72
New
7
Increased
19
Reduced
32
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$9.15M |
| 2 |
MON
Monsanto Co
MON
|
$4.23M |
| 3 |
Gilead Sciences
GILD
|
$2.12M |
| 4 |
American Express
AXP
|
$1.88M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.64M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.11M |
| 2 |
Microsoft
MSFT
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.24M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.7M | 5.75% |
146,069
-1,855
| -1% | -$263K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $19M | 5.27% |
25,503
-1,100
| -4% | -$819K |
|
|
3
GE Aerospace
GE
$292B
| $17.9M | 4.96% |
563,305
-160,868
| -22% | -$5.11M |
|
4
Visa
V
$679B
| $17.7M | 4.92% |
232,055
-9,367
| -4% | -$716K |
|
5
Procter & Gamble
PG
$370B
| $16.9M | 4.69% |
205,590
-7,920
| -4% | -$652K |
|
|
6
Microsoft
MSFT
$3.75T
| $16.7M | 4.64% |
303,095
-80,708
| -21% | -$4.46M |
|
7
Walmart
WMT
$781B
| $15.2M | 4.21% |
221,630
-6,704
| -3% | -$459K |
|
8
Amazon
AMZN
$2.4T
| $14M | 3.89% |
23,632
-214
| -0.9% | -$127K |
|
9
Wells Fargo
WFC
$262B
| $13.4M | 3.72% |
277,127
+9,965
| +4% | +$482K |
|
10
Emerson Electric
EMR
$73.9B
| $12.6M | 3.48% |
230,934
+9,202
| +4% | +$500K |
|
11
US Bancorp
USB
$75.5B
| $10.9M | 3.02% |
268,094
+23,623
| +10% | +$959K |
|
12
Bank of America
BAC
$373B
| $10.8M | 3% |
801,297
-15,640
| -2% | -$211K |
|
13
Citigroup
C
$174B
| $10.7M | 2.95% |
255,271
+589
| +0.2% | +$24.6K |
|
|
14
Apple
AAPL
$3.41T
| $10.6M | 2.93% |
96,880
+83,935
| +648% | +$9.15M |
|
15
PepsiCo
PEP
$206B
| $10.2M | 2.83% |
99,671
-11,123
| -10% | -$1.14M |
|
16
Cisco
CSCO
$268B
| $9.73M | 2.7% |
341,662
-13,781
| -4% | -$392K |
|
17
Tapestry
TPR
$21.4B
| $8.91M | 2.47% |
222,201
-9,368
| -4% | -$376K |
|
18
Pfizer
PFE
$142B
| $8.53M | 2.37% |
287,795
+22,440
| +8% | +$665K |
|
19
Oracle
ORCL
$633B
| $7.94M | 2.2% |
194,174
-6,762
| -3% | -$277K |
|
20
Johnson & Johnson
JNJ
$429B
| $7.27M | 2.02% |
67,190
-1,233
| -2% | -$133K |
|
21
Fastenal
FAST
$56.5B
| $7.16M | 1.98% |
146,087
-1,012
| -0.7% | -$49.6K |
|
22
C.H. Robinson
CHRW
$15.2B
| $7.01M | 1.94% |
94,404
-2,640
| -3% | -$196K |
|
23
McDonald's
MCD
$225B
| $6.24M | 1.73% |
49,633
-16,391
| -25% | -$2.06M |
|
24
Union Pacific
UNP
$132B
| $6.21M | 1.72% |
78,018
+16,920
| +28% | +$1.35M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $6.2M | 1.72% |
90,317
+23,862
| +36% | +$1.64M |
|