HCM

Horan Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+5.81%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$31.9M
Cap. Flow %
7.26%
Top 10 Hldgs %
44.75%
Holding
89
New
28
Increased
20
Reduced
30
Closed
8

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$5.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.06M
3
GILD icon
Gilead Sciences
GILD
$4.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.73M
5
PII icon
Polaris
PII
$2.83M

Top Sells

1
IBM icon
IBM
IBM
$4.76M
2
BAC icon
Bank of America
BAC
$3.96M
3
FAST icon
Fastenal
FAST
$1.89M
4
ADP icon
Automatic Data Processing
ADP
$1.8M
5
MCD icon
McDonald's
MCD
$1.3M

Sector Composition

1 Financials 25.17%
2 Technology 15.3%
3 Healthcare 13.27%
4 Consumer Discretionary 11.44%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$28M 6.38%
167,891
+30,341
+22% +$5.06M
AMZN icon
2
Amazon
AMZN
$2.4T
$21.8M 4.96%
24,546
+1,263
+5% +$1.12M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.56T
$21.7M 4.94%
26,136
+1,807
+7% +$1.5M
V icon
4
Visa
V
$679B
$20M 4.56%
225,260
+8,806
+4% +$783K
MSFT icon
5
Microsoft
MSFT
$3.75T
$19.2M 4.38%
292,009
-3,066
-1% -$202K
AAPL icon
6
Apple
AAPL
$3.41T
$18.4M 4.2%
128,400
+9,993
+8% +$1.44M
PG icon
7
Procter & Gamble
PG
$370B
$17.2M 3.92%
191,665
-2,875
-1% -$258K
GILD icon
8
Gilead Sciences
GILD
$140B
$17M 3.88%
251,000
+68,600
+38% +$4.66M
WMT icon
9
Walmart
WMT
$781B
$16.6M 3.78%
230,474
+15,319
+7% +$1.1M
WFC icon
10
Wells Fargo
WFC
$262B
$16.4M 3.74%
294,844
-2,148
-0.7% -$120K
C icon
11
Citigroup
C
$174B
$15.9M 3.62%
265,989
+8,142
+3% +$487K
GE icon
12
GE Aerospace
GE
$292B
$15.8M 3.6%
529,791
-5,995
-1% -$179K
EMR icon
13
Emerson Electric
EMR
$73.9B
$14M 3.18%
233,215
-1,562
-0.7% -$93.5K
BAC icon
14
Bank of America
BAC
$373B
$13.1M 2.97%
553,344
-167,844
-23% -$3.96M
USB icon
15
US Bancorp
USB
$75.5B
$11.4M 2.59%
221,055
-21,124
-9% -$1.09M
UNP icon
16
Union Pacific
UNP
$132B
$11.3M 2.58%
106,768
-1,629
-2% -$173K
CSCO icon
17
Cisco
CSCO
$268B
$10.8M 2.46%
319,826
-5,000
-2% -$169K
PFE icon
18
Pfizer
PFE
$142B
$9.66M 2.2%
282,262
-1,777
-0.6% -$60.8K
AGN
19
DELISTED
Allergan plc
AGN
$9.25M 2.11%
38,717
+6,836
+21% +$1.63M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.31M 1.89%
76,601
+34,383
+81% +$3.73M
JNJ icon
21
Johnson & Johnson
JNJ
$429B
$8.29M 1.89%
66,552
+3,633
+6% +$452K
ORCL icon
22
Oracle
ORCL
$633B
$8.12M 1.85%
181,973
-3,299
-2% -$147K
QCOM icon
23
Qualcomm
QCOM
$171B
$8.04M 1.83%
140,297
+33,350
+31% +$1.91M
TPR icon
24
Tapestry
TPR
$21.4B
$7.81M 1.78%
188,953
-11,218
-6% -$464K
MON
25
DELISTED
Monsanto Co
MON
$7.65M 1.74%
67,580
-1,413
-2% -$160K
1
2 3 4