HCM

Horan Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+8.9%
1 Year Return
+30.86%
3 Year Return
+69.18%
5 Year Return
+124.13%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
-$8.5M
Cap. Flow %
-1.57%
Top 10 Hldgs %
55.29%
Holding
68
New
1
Increased
16
Reduced
39
Closed
4

Top Buys

1
SBUX icon
Starbucks
SBUX
$16.7M
2
BKNG icon
Booking.com
BKNG
$9.12M
3
SCHW icon
Charles Schwab
SCHW
$8.68M
4
META icon
Meta Platforms (Facebook)
META
$1.92M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$331K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$18.8M
2
BMY icon
Bristol-Myers Squibb
BMY
$14.3M
3
QCOM icon
Qualcomm
QCOM
$7.95M
4
BIIB icon
Biogen
BIIB
$4.7M
5
UNP icon
Union Pacific
UNP
$3.58M

Sector Composition

1 Consumer Discretionary 22.49%
2 Financials 21.78%
3 Technology 12.4%
4 Communication Services 11.14%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$46.8M 8.61%
23,346
-569
-2% -$1.14M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.9M 6.61%
167,684
+116
+0.1% +$24.8K
V icon
3
Visa
V
$679B
$33.2M 6.11%
221,221
-2,674
-1% -$401K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.56T
$32.8M 6.03%
27,456
+275
+1% +$328K
MSFT icon
5
Microsoft
MSFT
$3.75T
$31.3M 5.76%
273,565
-3,213
-1% -$367K
TJX icon
6
TJX Companies
TJX
$155B
$28.5M 5.24%
254,084
-4,099
-2% -$459K
AAPL icon
7
Apple
AAPL
$3.41T
$27.6M 5.07%
122,077
-2,949
-2% -$666K
META icon
8
Meta Platforms (Facebook)
META
$1.85T
$25.9M 4.76%
157,315
+11,667
+8% +$1.92M
SBUX icon
9
Starbucks
SBUX
$102B
$20.2M 3.72%
355,543
+294,468
+482% +$16.7M
C icon
10
Citigroup
C
$174B
$18.3M 3.36%
254,679
-2,860
-1% -$205K
WFC icon
11
Wells Fargo
WFC
$262B
$17.6M 3.24%
334,428
+559
+0.2% +$29.4K
WMT icon
12
Walmart
WMT
$781B
$15M 2.77%
160,101
-2,273
-1% -$213K
PG icon
13
Procter & Gamble
PG
$370B
$14.6M 2.69%
175,299
-2,638
-1% -$220K
AGN
14
DELISTED
Allergan plc
AGN
$14.6M 2.69%
76,594
-1,835
-2% -$350K
CVS icon
15
CVS Health
CVS
$94B
$13.2M 2.43%
167,689
-4,956
-3% -$390K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$12.4M 2.29%
449,018
+6,009
+1% +$167K
UNP icon
17
Union Pacific
UNP
$132B
$12.3M 2.27%
75,581
-21,963
-23% -$3.58M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.8B
$10.5M 1.93%
194,247
+1,416
+0.7% +$76.4K
BKNG icon
19
Booking.com
BKNG
$178B
$10.1M 1.86%
5,081
+4,596
+948% +$9.12M
EMR icon
20
Emerson Electric
EMR
$73.9B
$9.22M 1.7%
120,352
-6,523
-5% -$500K
GE icon
21
GE Aerospace
GE
$292B
$9.01M 1.66%
798,400
-312,849
-28% -$3.53M
SCHW icon
22
Charles Schwab
SCHW
$174B
$8.68M 1.6%
+176,592
New +$8.68M
MCK icon
23
McKesson
MCK
$86B
$8.58M 1.58%
64,659
-1,891
-3% -$251K
JNJ icon
24
Johnson & Johnson
JNJ
$429B
$7.9M 1.45%
57,179
-615
-1% -$85K
PII icon
25
Polaris
PII
$3.19B
$7.02M 1.29%
69,520
-1,807
-3% -$182K
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