HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+4.39%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+2.6%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
63
New
8
Increased
14
Reduced
37
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.7M |
| 2 |
Gilead Sciences
GILD
|
$5.24M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.52M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$782K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.94M |
| 2 |
Fastenal
FAST
|
$4.58M |
| 3 |
Johnson & Johnson
JNJ
|
$2.88M |
| 4 |
C.H. Robinson
CHRW
|
$2.69M |
| 5 |
Bank of America
BAC
|
$943K |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Technology | 16.98% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 5.8% |
137,550
-1,909
| -1% | -$311K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 4.86% |
24,329
-338
| -1% | -$261K |
|
3
Microsoft
MSFT
$3.77T
| $18.3M | 4.74% |
295,075
-2,636
| -0.9% | -$164K |
|
4
Amazon
AMZN
$2.44T
| $17.5M | 4.52% |
23,283
+400
| +2% | +$300K |
|
5
GE Aerospace
GE
$292B
| $16.9M | 4.38% |
535,786
-5,014
| -0.9% | -$158K |
|
6
Visa
V
$683B
| $16.9M | 4.37% |
216,454
-1,143
| -0.5% | -$89.2K |
|
7
Wells Fargo
WFC
$263B
| $16.4M | 4.23% |
296,992
-371
| -0.1% | -$20.4K |
|
8
Procter & Gamble
PG
$368B
| $16.4M | 4.23% |
194,540
-6,839
| -3% | -$575K |
|
|
9
Bank of America
BAC
$376B
| $15.9M | 4.12% |
721,188
-42,684
| -6% | -$943K |
|
10
Citigroup
C
$178B
| $15.3M | 3.96% |
257,847
-1,122
| -0.4% | -$66.7K |
|
11
Walmart
WMT
$774B
| $14.9M | 3.85% |
215,155
+1,121
| +0.5% | +$77.5K |
|
12
Apple
AAPL
$3.45T
| $13.7M | 3.55% |
118,407
+6,464
| +6% | +$749K |
|
13
Emerson Electric
EMR
$74.3B
| $13.1M | 3.39% |
234,777
-1,306
| -0.6% | -$72.8K |
|
|
14
Gilead Sciences
GILD
$140B
| $13.1M | 3.38% |
182,400
+73,111
| +67% | +$5.24M |
|
15
US Bancorp
USB
$76B
| $12.4M | 3.22% |
242,179
-16,965
| -7% | -$871K |
|
16
Union Pacific
UNP
$133B
| $11.2M | 2.91% |
108,397
-1,255
| -1% | -$130K |
|
17
Cisco
CSCO
$274B
| $9.82M | 2.54% |
324,826
-9,403
| -3% | -$284K |
|
18
Pfizer
PFE
$141B
| $9.23M | 2.39% |
284,039
+5,113
| +2% | +$166K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $7.26M | 1.88% |
68,993
-131
| -0.2% | -$13.8K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $7.25M | 1.88% |
62,919
-25,034
| -28% | -$2.88M |
|
21
Oracle
ORCL
$635B
| $7.12M | 1.84% |
185,272
-1,756
| -0.9% | -$67.5K |
|
22
Tapestry
TPR
$21.2B
| $7.01M | 1.81% |
200,171
-8,297
| -4% | -$291K |
|
23
Qualcomm
QCOM
$173B
| $6.97M | 1.8% |
106,947
-1,040
| -1% | -$67.8K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $6.7M | 1.73% |
+31,881
| New | +$6.7M |
|
25
Fossil Group
FOSL
$165M
| $6.65M | 1.72% |
257,114
+5,579
| +2% | +$144K |
|