HCM
Horan Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+5.24%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+11%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
76
New
19
Increased
11
Reduced
29
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$40.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31.3M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12.4M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$10.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.93M |
| 2 |
Cisco
CSCO
|
$5.82M |
| 3 |
Biogen
BIIB
|
$2.58M |
| 4 |
Gilead Sciences
GILD
|
$869K |
| 5 |
Johnson & Johnson
JNJ
|
$301K |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Healthcare | 14.97% |
| 4 | Technology | 12.92% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $40.7M | 7.96% |
+23,915
| New | +$40.7M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.3M | 6.12% |
+167,568
| New | +$31.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $30.3M | 5.94% |
27,181
+130
| +0.5% | +$145K |
|
4
Visa
V
$679B
| $29.7M | 5.8% |
223,895
-2,005
| -0.9% | -$266K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $28.3M | 5.54% |
145,648
+16,264
| +13% | +$3.16M |
|
6
Microsoft
MSFT
$3.75T
| $27.3M | 5.34% |
276,778
-2,938
| -1% | -$290K |
|
7
TJX Companies
TJX
$155B
| $24.6M | 4.81% |
258,183
-1,049
| -0.4% | -$99.8K |
|
|
8
Apple
AAPL
$3.41T
| $23.1M | 4.53% |
+125,026
| New | +$23.1M |
|
|
9
Gilead Sciences
GILD
$140B
| $18.8M | 3.68% |
265,477
-12,264
| -4% | -$869K |
|
10
Wells Fargo
WFC
$262B
| $18.5M | 3.62% |
333,869
+10,851
| +3% | +$602K |
|
11
Citigroup
C
$174B
| $17.2M | 3.37% |
257,539
-4,087
| -2% | -$273K |
|
12
GE Aerospace
GE
$292B
| $15.1M | 2.96% |
1,111,249
-20,202
| -2% | -$275K |
|
13
Walmart
WMT
$781B
| $13.9M | 2.72% |
162,374
-2,056
| -1% | -$176K |
|
14
Procter & Gamble
PG
$370B
| $13.9M | 2.72% |
177,937
-997
| -0.6% | -$77.8K |
|
15
Union Pacific
UNP
$132B
| $13.8M | 2.71% |
97,544
-1,575
| -2% | -$223K |
|
16
Bristol-Myers Squibb
BMY
$96.5B
| $13.2M | 2.58% |
237,904
-1,980
| -0.8% | -$110K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $13.1M | 2.56% |
78,429
-672
| -0.8% | -$112K |
|
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $12.4M | 2.42% |
+443,009
| New | +$12.4M |
|
19
CVS Health
CVS
$94B
| $11.1M | 2.17% |
172,645
-1,979
| -1% | -$127K |
|
|
20
Schwab US TIPS ETF
SCHP
$13.8B
| $10.6M | 2.07% |
+192,831
| New | +$10.6M |
|
21
McKesson
MCK
$86B
| $8.88M | 1.74% |
+66,550
| New | +$8.88M |
|
22
Emerson Electric
EMR
$73.9B
| $8.77M | 1.72% |
126,875
-2,809
| -2% | -$194K |
|
23
Polaris
PII
$3.19B
| $8.71M | 1.71% |
71,327
-282
| -0.4% | -$34.5K |
|
24
Qualcomm
QCOM
$171B
| $7.95M | 1.56% |
141,611
-63
| -0% | -$3.54K |
|
|
25
Johnson & Johnson
JNJ
$429B
| $7.01M | 1.37% |
57,794
-2,481
| -4% | -$301K |
|