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HCM
Horan Capital Management Portfolio holdings
AUM
$794M
1-Year Est. Return
30.86%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+30.86%
3 Year Est. Return
+69.18%
5 Year Est. Return
+124.11%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$52.4M
(+14%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
89
New
28
Increased
20
Reduced
30
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.08M |
| 3 |
Gilead Sciences
GILD
|
+$4.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.72M |
| 5 |
Polaris
PII
|
+$2.91M |
Top Sells
| 1 |
IBM
IBM
|
+$4.76M |
| 2 |
Bank of America
BAC
|
+$3.98M |
| 3 |
Fastenal
FAST
|
+$1.89M |
| 4 |
Automatic Data Processing
ADP
|
+$1.79M |
| 5 |
McDonald's
MCD
|
+$1.26M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28M | 6.38% |
167,891
+30,341
| +22% | +$5.08M |
|
2
Amazon
AMZN
$2.74T
| $21.8M | 4.96% |
490,920
+25,260
| +5% | +$1.05M |
|
3
Alphabet (Google) Class C
GOOG
$4.45T
| $21.7M | 4.94% |
522,720
+36,140
| +7% | +$1.48M |
|
4
Visa
V
$679B
| $20M | 4.56% |
225,260
+8,806
| +4% | +$758K |
|
5
Microsoft
MSFT
$2.93T
| $19.2M | 4.38% |
292,009
-3,066
| -1% | -$196K |
|
6
Apple
AAPL
$4.78T
| $18.4M | 4.2% |
513,600
+39,972
| +8% | +$1.32M |
|
7
Procter & Gamble
PG
$342B
| $17.2M | 3.92% |
191,665
-2,875
| -1% | -$255K |
|
|
8
Gilead Sciences
GILD
$162B
| $17M | 3.88% |
251,000
+68,600
| +38% | +$4.82M |
|
9
Walmart Inc
WMT
$906B
| $16.6M | 3.78% |
691,422
+45,957
| +7% | +$1.06M |
|
10
Wells Fargo
WFC
$262B
| $16.4M | 3.74% |
294,844
-2,148
| -0.7% | -$122K |
|
11
Citigroup
C
$228B
| $15.9M | 3.62% |
265,989
+8,142
| +3% | +$482K |
|
12
GE Aerospace
GE
$371B
| $15.8M | 3.6% |
110,547
-1,251
| -1% | -$181K |
|
13
Emerson Electric
EMR
$76.5B
| $14M | 3.18% |
233,215
-1,562
| -0.7% | -$93.3K |
|
|
14
Bank of America
BAC
$434B
| $13.1M | 2.97% |
553,344
-167,844
| -23% | -$3.98M |
|
15
US Bancorp
USB
$97.8B
| $11.4M | 2.59% |
221,055
-21,124
| -9% | -$1.13M |
|
16
Union Pacific
UNP
$170B
| $11.3M | 2.58% |
106,768
-1,629
| -2% | -$174K |
|
17
Cisco
CSCO
$452B
| $10.8M | 2.46% |
319,826
-5,000
| -2% | -$162K |
|
18
Pfizer
PFE
$140B
| $9.66M | 2.2% |
297,504
-1,873
| -0.6% | -$59.1K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $9.25M | 2.11% |
38,717
+6,836
| +21% | +$1.59M |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.31M | 1.89% |
76,601
+34,383
| +81% | +$3.72M |
|
21
Johnson & Johnson
JNJ
$608B
| $8.29M | 1.89% |
66,552
+3,633
| +6% | +$434K |
|
22
Oracle
ORCL
$378B
| $8.12M | 1.85% |
181,973
-3,299
| -2% | -$137K |
|
23
Qualcomm
QCOM
$188B
| $8.04M | 1.83% |
140,297
+33,350
| +31% | +$1.93M |
|
24
Tapestry
TPR
$28.1B
| $7.81M | 1.78% |
188,953
-11,218
| -6% | -$423K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $7.65M | 1.74% |
67,580
-1,413
| -2% | -$156K |
|
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