HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+3.08%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+4.2%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
86
New
5
Increased
17
Reduced
46
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.92M |
| 2 |
CVS Health
CVS
|
$6.62M |
| 3 |
Biogen
BIIB
|
$3.82M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.66M |
| 5 |
Gilead Sciences
GILD
|
$2.03M |
Top Sells
| 1 |
Tapestry
TPR
|
$7.81M |
| 2 |
Fossil Group
FOSL
|
$4.28M |
| 3 |
Merck
MRK
|
$2.87M |
| 4 |
US Bancorp
USB
|
$795K |
| 5 |
T Rowe Price
TROW
|
$767K |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 14.9% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 6.33% |
170,737
+2,846
| +2% | +$482K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 5.3% |
26,653
+517
| +2% | +$470K |
|
3
Amazon
AMZN
$2.44T
| $23.6M | 5.17% |
24,420
-126
| -0.5% | -$122K |
|
4
Visa
V
$683B
| $21.5M | 4.71% |
229,789
+4,529
| +2% | +$425K |
|
5
Microsoft
MSFT
$3.77T
| $19.9M | 4.36% |
289,415
-2,594
| -0.9% | -$179K |
|
|
6
Gilead Sciences
GILD
$140B
| $19.8M | 4.33% |
279,734
+28,734
| +11% | +$2.03M |
|
7
Apple
AAPL
$3.45T
| $18.4M | 4.03% |
128,027
-373
| -0.3% | -$53.7K |
|
8
Citigroup
C
$178B
| $18.4M | 4.03% |
275,329
+9,340
| +4% | +$625K |
|
9
Walmart
WMT
$774B
| $17.4M | 3.8% |
229,424
-1,050
| -0.5% | -$79.5K |
|
10
Wells Fargo
WFC
$263B
| $17.2M | 3.76% |
310,402
+15,558
| +5% | +$862K |
|
11
Procter & Gamble
PG
$368B
| $16.6M | 3.62% |
190,103
-1,562
| -0.8% | -$136K |
|
12
GE Aerospace
GE
$292B
| $14.2M | 3.1% |
524,898
-4,893
| -0.9% | -$132K |
|
13
Emerson Electric
EMR
$74.3B
| $13.7M | 3% |
230,125
-3,090
| -1% | -$184K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 2.96% |
242,881
+142,170
| +141% | +$7.92M |
|
15
Bank of America
BAC
$376B
| $13.3M | 2.92% |
550,044
-3,300
| -0.6% | -$80.1K |
|
16
Union Pacific
UNP
$133B
| $11.5M | 2.51% |
105,278
-1,490
| -1% | -$162K |
|
|
17
US Bancorp
USB
$76B
| $10.7M | 2.34% |
205,736
-15,319
| -7% | -$795K |
|
18
Cisco
CSCO
$274B
| $9.96M | 2.18% |
318,268
-1,558
| -0.5% | -$48.8K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.93M | 2.17% |
90,689
+14,088
| +18% | +$1.54M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $9.39M | 2.05% |
38,627
-90
| -0.2% | -$21.9K |
|
21
Pfizer
PFE
$141B
| $9.39M | 2.05% |
279,511
-2,751
| -1% | -$92.4K |
|
22
Oracle
ORCL
$635B
| $9.06M | 1.98% |
180,753
-1,220
| -0.7% | -$61.2K |
|
23
Polaris
PII
$3.18B
| $8.69M | 1.9% |
94,232
+6,693
| +8% | +$617K |
|
|
24
CVS Health
CVS
$92.8B
| $8.53M | 1.86% |
105,976
+82,324
| +348% | +$6.62M |
|
25
Johnson & Johnson
JNJ
$427B
| $8.31M | 1.82% |
62,818
-3,734
| -6% | -$494K |
|