HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+3.98%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+4.6%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
72
New
7
Increased
16
Reduced
46
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$10.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.92M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.68M |
| 4 |
GE Aerospace
GE
|
$4.13M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.73M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.56M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$6.55M |
| 3 |
MON
Monsanto Co
MON
|
$3.92M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.57M |
| 5 |
Walmart
WMT
|
$2.45M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.07% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $28.3M | 5.63% |
27,074
-117
| -0.4% | -$122K |
|
2
Visa
V
$683B
| $26.3M | 5.22% |
230,507
+377
| +0.2% | +$43K |
|
3
Microsoft
MSFT
$3.77T
| $24.3M | 4.83% |
284,499
-1,533
| -0.5% | -$131K |
|
4
Citigroup
C
$178B
| $20.1M | 3.99% |
270,130
-3,363
| -1% | -$250K |
|
|
5
Walmart
WMT
$774B
| $19.9M | 3.95% |
201,451
-24,794
| -11% | -$2.45M |
|
6
Wells Fargo
WFC
$263B
| $19.8M | 3.93% |
325,995
-1,102
| -0.3% | -$66.9K |
|
7
Gilead Sciences
GILD
$140B
| $19.6M | 3.89% |
273,678
-4,587
| -2% | -$329K |
|
8
Procter & Gamble
PG
$368B
| $16.9M | 3.36% |
184,090
-3,072
| -2% | -$282K |
|
|
9
TJX Companies
TJX
$152B
| $16.3M | 3.24% |
213,563
+132,828
| +165% | +$10.2M |
|
10
Emerson Electric
EMR
$74.3B
| $15.4M | 3.06% |
220,892
-6,394
| -3% | -$446K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $15.1M | 2.99% |
245,887
-2,069
| -0.8% | -$127K |
|
12
Union Pacific
UNP
$133B
| $14M | 2.77% |
104,161
-826
| -0.8% | -$111K |
|
|
13
GE Aerospace
GE
$292B
| $13.1M | 2.59% |
748,039
+236,539
| +46% | +$4.13M |
|
14
Cisco
CSCO
$274B
| $11.9M | 2.37% |
310,923
-3,625
| -1% | -$139K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $10.2M | 2.02% |
62,109
+18,734
| +43% | +$3.06M |
|
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.92M | 1.97% |
+345,126
| New | +$9.92M |
|
17
Polaris
PII
$3.18B
| $9.91M | 1.97% |
79,952
-12,974
| -14% | -$1.61M |
|
18
US Bancorp
USB
$76B
| $9.71M | 1.93% |
181,269
-17,726
| -9% | -$950K |
|
19
Pfizer
PFE
$141B
| $9.52M | 1.89% |
262,866
-13,037
| -5% | -$472K |
|
20
Qualcomm
QCOM
$173B
| $9.33M | 1.85% |
145,744
-2,731
| -2% | -$175K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.55M | 1.7% |
61,215
-848
| -1% | -$118K |
|
22
Oracle
ORCL
$635B
| $8.25M | 1.64% |
174,392
-2,705
| -2% | -$128K |
|
23
CVS Health
CVS
$92.8B
| $8.17M | 1.62% |
112,681
-4,432
| -4% | -$321K |
|
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.68M | 1.53% |
+76,944
| New | +$7.68M |
|
25
Biogen
BIIB
$19.4B
| $7.38M | 1.47% |
23,166
-311
| -1% | -$99.1K |
|