HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+3.5%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+5.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
81
New
13
Increased
13
Reduced
39
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$5.95M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.87M |
| 3 |
Nike
NKE
|
$1.76M |
| 4 |
AGN
Allergan plc
AGN
|
$973K |
| 5 |
Biogen
BIIB
|
$942K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.9M |
| 2 |
Amazon
AMZN
|
$23.6M |
| 3 |
Apple
AAPL
|
$18.4M |
| 4 |
Bank of America
BAC
|
$13.3M |
| 5 |
American Express
AXP
|
$4.24M |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Financials | 15.13% |
| 3 | Technology | 10% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 5.42% |
27,191
+538
| +2% | +$516K |
|
2
Visa
V
$683B
| $24.2M | 5.03% |
230,130
+341
| +0.1% | +$35.9K |
|
3
Gilead Sciences
GILD
$140B
| $22.5M | 4.68% |
278,265
-1,469
| -0.5% | -$119K |
|
4
Microsoft
MSFT
$3.77T
| $21.3M | 4.43% |
286,032
-3,383
| -1% | -$252K |
|
5
Citigroup
C
$178B
| $19.9M | 4.13% |
273,493
-1,836
| -0.7% | -$134K |
|
6
Wells Fargo
WFC
$263B
| $18M | 3.75% |
327,097
+16,695
| +5% | +$921K |
|
7
Walmart
WMT
$774B
| $17.7M | 3.67% |
226,245
-3,179
| -1% | -$248K |
|
8
Procter & Gamble
PG
$368B
| $17M | 3.54% |
187,162
-2,941
| -2% | -$268K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $15.8M | 3.28% |
247,956
+5,075
| +2% | +$323K |
|
10
Emerson Electric
EMR
$74.3B
| $14.3M | 2.97% |
227,286
-2,839
| -1% | -$178K |
|
11
GE Aerospace
GE
$292B
| $12.4M | 2.57% |
511,500
-13,398
| -3% | -$324K |
|
12
Union Pacific
UNP
$133B
| $12.2M | 2.53% |
104,987
-291
| -0.3% | -$33.7K |
|
13
US Bancorp
USB
$76B
| $10.7M | 2.22% |
198,995
-6,741
| -3% | -$361K |
|
14
Cisco
CSCO
$274B
| $10.6M | 2.2% |
314,548
-3,720
| -1% | -$125K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.93M | 2.06% |
90,583
-106
| -0.1% | -$11.6K |
|
16
Pfizer
PFE
$141B
| $9.85M | 2.05% |
275,903
-3,608
| -1% | -$129K |
|
17
Polaris
PII
$3.18B
| $9.72M | 2.02% |
92,926
-1,306
| -1% | -$137K |
|
18
CVS Health
CVS
$92.8B
| $9.52M | 1.98% |
117,113
+11,137
| +11% | +$906K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $8.89M | 1.85% |
43,375
+4,748
| +12% | +$973K |
|
20
Oracle
ORCL
$635B
| $8.56M | 1.78% |
177,097
-3,656
| -2% | -$177K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.07M | 1.68% |
62,063
-755
| -1% | -$98.1K |
|
22
Qualcomm
QCOM
$173B
| $7.7M | 1.6% |
148,475
-1,879
| -1% | -$97.4K |
|
|
23
Biogen
BIIB
$19.4B
| $7.35M | 1.53% |
23,477
+3,009
| +15% | +$942K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $7.2M | 1.5% |
60,088
-2,087
| -3% | -$250K |
|
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $6.9M | 1.43% |
132,122
-500
| -0.4% | -$26.1K |
|