HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+1.13%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.1%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
61
New
2
Increased
15
Reduced
38
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.49M |
| 2 |
Union Pacific
UNP
|
$2.86M |
| 3 |
Fossil Group
FOSL
|
$2.7M |
| 4 |
MON
Monsanto Co
MON
|
$2.37M |
| 5 |
Polaris
PII
|
$1.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.7M |
| 2 |
McDonald's
MCD
|
$3.53M |
| 3 |
United Parcel Service
UPS
|
$3.15M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.3M |
| 5 |
Becton Dickinson
BDX
|
$521K |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Staples | 11.31% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 5.75% |
143,489
-2,580
| -2% | -$374K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 4.87% |
25,424
-79
| -0.3% | -$54.7K |
|
3
GE Aerospace
GE
$292B
| $17.4M | 4.82% |
552,818
-10,487
| -2% | -$330K |
|
4
Procter & Gamble
PG
$368B
| $17.1M | 4.74% |
202,068
-3,522
| -2% | -$298K |
|
5
Visa
V
$683B
| $16.7M | 4.63% |
225,179
-6,876
| -3% | -$510K |
|
6
Amazon
AMZN
$2.44T
| $16.6M | 4.6% |
23,207
-425
| -2% | -$304K |
|
7
Walmart
WMT
$774B
| $16M | 4.43% |
219,001
-2,629
| -1% | -$192K |
|
8
Microsoft
MSFT
$3.77T
| $15.4M | 4.27% |
301,621
-1,474
| -0.5% | -$75.4K |
|
9
Wells Fargo
WFC
$263B
| $13.9M | 3.86% |
294,352
+17,225
| +6% | +$815K |
|
10
Emerson Electric
EMR
$74.3B
| $12.1M | 3.34% |
231,488
+554
| +0.2% | +$28.9K |
|
11
Citigroup
C
$178B
| $11M | 3.04% |
258,691
+3,420
| +1% | +$145K |
|
12
US Bancorp
USB
$76B
| $10.7M | 2.96% |
265,385
-2,709
| -1% | -$109K |
|
13
Bank of America
BAC
$376B
| $10.5M | 2.9% |
790,206
-11,091
| -1% | -$147K |
|
14
Apple
AAPL
$3.45T
| $10.3M | 2.86% |
108,050
+11,170
| +12% | +$1.07M |
|
15
Pfizer
PFE
$141B
| $9.98M | 2.76% |
283,515
-4,280
| -1% | -$151K |
|
|
16
Union Pacific
UNP
$133B
| $9.67M | 2.68% |
110,782
+32,764
| +42% | +$2.86M |
|
17
Cisco
CSCO
$274B
| $9.6M | 2.66% |
334,530
-7,132
| -2% | -$205K |
|
18
Tapestry
TPR
$21.2B
| $8.73M | 2.42% |
214,184
-8,017
| -4% | -$327K |
|
19
Johnson & Johnson
JNJ
$427B
| $8M | 2.21% |
65,913
-1,277
| -2% | -$155K |
|
20
Oracle
ORCL
$635B
| $7.73M | 2.14% |
188,825
-5,349
| -3% | -$219K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $7.36M | 2.04% |
71,137
+22,929
| +48% | +$2.37M |
|
22
C.H. Robinson
CHRW
$15.2B
| $6.9M | 1.91% |
92,941
-1,463
| -2% | -$109K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $6.72M | 1.86% |
88,590
-1,727
| -2% | -$131K |
|
24
Fastenal
FAST
$57B
| $6.4M | 1.77% |
144,273
-1,814
| -1% | -$80.5K |
|
25
Qualcomm
QCOM
$173B
| $5.88M | 1.63% |
109,816
+4,324
| +4% | +$232K |
|