HCM
Horan Capital Management Portfolio holdings
AUM
$794M
1-Year Return
30.86%
This Quarter Return
-2.13%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$461M
AUM Growth
-$42.6M
(-8.5%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
73
New
2
Increased
11
Reduced
43
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 2 |
GE Aerospace
GE
|
+$5.17M |
| 3 |
CVS Health
CVS
|
+$3.85M |
| 4 |
TJX Companies
TJX
|
+$3.72M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.86M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.92M |
| 2 |
US Bancorp
USB
|
+$8.98M |
| 3 |
Oracle
ORCL
|
+$8.25M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.68M |
| 5 |
Emerson Electric
EMR
|
+$6.23M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Financials | 13.39% |
| 3 | Communication Services | 10.89% |
| 4 | Technology | 9.97% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.92T
| $27.9M | 6.06% |
541,020
-460
| -0.1% | -$23.7K |
|
2
Visa
V
$659B
| $27M | 5.86% |
225,900
-4,607
| -2% | -$551K |
|
3
Microsoft
MSFT
$3.79T
| $25.5M | 5.54% |
279,716
-4,783
| -2% | -$437K |
|
|
4
TJX Companies
TJX
$155B
| $21.1M | 4.59% |
518,464
+91,338
| +21% | +$3.72M |
|
5
Gilead Sciences
GILD
$142B
| $20.9M | 4.54% |
277,741
+4,063
| +1% | +$306K |
|
|
6
Meta Platforms (Facebook)
META
$1.9T
| $20.7M | 4.49% |
129,384
+119,668
| +1,232% | +$19.1M |
|
7
Citigroup
C
$183B
| $17.7M | 3.83% |
261,626
-8,504
| -3% | -$574K |
|
8
Wells Fargo
WFC
$261B
| $16.9M | 3.67% |
323,018
-2,977
| -0.9% | -$156K |
|
|
9
GE Aerospace
GE
$299B
| $15.3M | 3.31% |
236,091
+80,004
| +51% | +$5.17M |
|
10
Bristol-Myers Squibb
BMY
$94B
| $15.2M | 3.29% |
239,884
-6,003
| -2% | -$380K |
|
11
Walmart
WMT
$825B
| $14.6M | 3.17% |
493,290
-111,063
| -18% | -$3.29M |
|
12
Procter & Gamble
PG
$370B
| $14.2M | 3.08% |
178,934
-5,156
| -3% | -$409K |
|
13
Union Pacific
UNP
$127B
| $13.3M | 2.89% |
99,119
-5,042
| -5% | -$678K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $13.3M | 2.89% |
79,101
+16,992
| +27% | +$2.86M |
|
15
Cisco
CSCO
$263B
| $11.9M | 2.57% |
276,687
-34,236
| -11% | -$1.47M |
|
|
16
CVS Health
CVS
$95.1B
| $10.9M | 2.36% |
174,624
+61,943
| +55% | +$3.85M |
|
17
Pfizer
PFE
$136B
| $8.93M | 1.94% |
265,219
-11,842
| -4% | -$399K |
|
|
18
Emerson Electric
EMR
$76B
| $8.86M | 1.92% |
129,684
-91,208
| -41% | -$6.23M |
|
19
Polaris
PII
$3.22B
| $8.2M | 1.78% |
71,609
-8,343
| -10% | -$955K |
|
20
Qualcomm
QCOM
$175B
| $7.85M | 1.7% |
141,674
-4,070
| -3% | -$226K |
|
21
Johnson & Johnson
JNJ
$429B
| $7.72M | 1.68% |
60,275
-940
| -2% | -$120K |
|
22
Biogen
BIIB
$21.2B
| $6.23M | 1.35% |
22,753
-413
| -2% | -$113K |
|
23
Chipotle Mexican Grill
CMG
$51.8B
| $5M | 1.09% |
774,400
-18,800
| -2% | -$121K |
|
24
PepsiCo
PEP
$197B
| $4.49M | 0.97% |
41,110
-1,613
| -4% | -$176K |
|
25
C.H. Robinson
CHRW
$15.6B
| $4.36M | 0.95% |
46,560
-2,089
| -4% | -$196K |
|