HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+5.02%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+4.4%)
Cap. Flow
+$405K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
60
New
2
Increased
19
Reduced
34
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.52M |
| 2 |
Johnson & Johnson
JNJ
|
$2.6M |
| 3 |
Fossil Group
FOSL
|
$1.99M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.41M |
| 5 |
Polaris
PII
|
$1.2M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$2.33M |
| 2 |
Exxon Mobil
XOM
|
$2.09M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.13M |
| 4 |
PepsiCo
PEP
|
$906K |
| 5 |
Becton Dickinson
BDX
|
$798K |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Technology | 17.08% |
| 3 | Industrials | 14.78% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 5.35% |
139,459
-4,030
| -3% | -$582K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 5.09% |
24,667
-757
| -3% | -$588K |
|
3
Amazon
AMZN
$2.44T
| $19.2M | 5.09% |
22,883
-324
| -1% | -$271K |
|
4
Procter & Gamble
PG
$368B
| $18.1M | 4.8% |
201,379
-689
| -0.3% | -$61.8K |
|
5
Visa
V
$683B
| $18M | 4.78% |
217,597
-7,582
| -3% | -$627K |
|
6
Microsoft
MSFT
$3.77T
| $17.1M | 4.55% |
297,711
-3,910
| -1% | -$225K |
|
7
GE Aerospace
GE
$292B
| $16M | 4.25% |
540,800
-12,018
| -2% | -$356K |
|
8
Walmart
WMT
$774B
| $15.4M | 4.1% |
214,034
-4,967
| -2% | -$358K |
|
9
Wells Fargo
WFC
$263B
| $13.2M | 3.49% |
297,363
+3,011
| +1% | +$133K |
|
10
Emerson Electric
EMR
$74.3B
| $12.9M | 3.42% |
236,083
+4,595
| +2% | +$250K |
|
11
Apple
AAPL
$3.45T
| $12.7M | 3.36% |
111,943
+3,893
| +4% | +$440K |
|
12
Citigroup
C
$178B
| $12.2M | 3.25% |
258,969
+278
| +0.1% | +$13.1K |
|
13
Bank of America
BAC
$376B
| $12M | 3.17% |
763,872
-26,334
| -3% | -$412K |
|
14
US Bancorp
USB
$76B
| $11.1M | 2.95% |
259,144
-6,241
| -2% | -$268K |
|
15
Union Pacific
UNP
$133B
| $10.7M | 2.84% |
109,652
-1,130
| -1% | -$110K |
|
16
Cisco
CSCO
$274B
| $10.6M | 2.81% |
334,229
-301
| -0.1% | -$9.55K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.76% |
87,953
+22,040
| +33% | +$2.6M |
|
18
Pfizer
PFE
$141B
| $9.45M | 2.51% |
278,926
-4,589
| -2% | -$155K |
|
|
19
Gilead Sciences
GILD
$140B
| $8.65M | 2.29% |
109,289
+44,432
| +69% | +$3.52M |
|
20
Tapestry
TPR
$21.2B
| $7.62M | 2.02% |
208,468
-5,716
| -3% | -$209K |
|
21
Qualcomm
QCOM
$173B
| $7.4M | 1.96% |
107,987
-1,829
| -2% | -$125K |
|
22
Oracle
ORCL
$635B
| $7.35M | 1.95% |
187,028
-1,797
| -1% | -$70.6K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $7.06M | 1.87% |
69,124
-2,013
| -3% | -$206K |
|
|
24
Fossil Group
FOSL
$165M
| $6.99M | 1.85% |
251,535
+71,633
| +40% | +$1.99M |
|
25
C.H. Robinson
CHRW
$15.2B
| $6.35M | 1.69% |
90,118
-2,823
| -3% | -$199K |
|