HC
Hoese & Co Portfolio holdings
AUM
$124M
1-Year Return
10.29%
This Quarter Return
+5.79%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$8.66M
(+7.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
177
New
24
Increased
40
Reduced
21
Closed
23
Top Buys
| 1 |
TJX Companies
TJX
|
+$309K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$274K |
| 3 |
Abbott
ABT
|
+$272K |
| 4 |
UnitedHealth
UNH
|
+$265K |
| 5 |
US Bancorp
USB
|
+$249K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$452K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$401K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$300K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$203K |
Sector Composition
| 1 | Financials | 3.06% |
| 2 | Healthcare | 1.85% |
| 3 | Technology | 1.81% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$300B
| $312K | 0.25% |
1,000
+850
| +567% | +$265K |
|
|
27
TJX Companies
TJX
$155B
| $309K | 0.25% |
+2,500
| New | +$309K |
|
28
Texas Instruments
TXN
$167B
| $286K | 0.23% |
1,378
+235
| +21% | +$48.8K |
|
29
Merck
MRK
$211B
| $253K | 0.2% |
3,202
+2,300
| +255% | +$182K |
|
30
Hawkins
HWKN
$3.61B
| $243K | 0.2% |
1,710
+270
| +19% | +$38.4K |
|
31
Xcel Energy
XEL
$42.4B
| $238K | 0.19% |
3,500
+3,480
| +17,400% | +$237K |
|
32
Graco
GGG
$14.1B
| $232K | 0.19% |
+2,700
| New | +$232K |
|
33
AbbVie
ABBV
$370B
| $231K | 0.19% |
1,244
+800
| +180% | +$148K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $227K | 0.18% |
400
| – | – |
|
35
Bank of America
BAC
$370B
| $216K | 0.17% |
4,570
+70
| +2% | +$3.31K |
|
36
Boston Scientific
BSX
$161B
| $215K | 0.17% |
+2,000
| New | +$215K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $213K | 0.17% |
439
+39
| +10% | +$18.9K |
|
38
Altria Group
MO
$110B
| $211K | 0.17% |
3,600
+2,000
| +125% | +$117K |
|
39
Medtronic
MDT
$120B
| $208K | 0.17% |
2,384
+1,393
| +141% | +$121K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $204K | 0.16% |
2,721
| – | – |
|
41
3M
MMM
$81.4B
| $201K | 0.16% |
1,319
+219
| +20% | +$33.3K |
|
42
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $200K | 0.16% |
+3,670
| New | +$200K |
|
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $197K | 0.16% |
4,310
| – | – |
|
44
Sysco
SYY
$38.5B
| $193K | 0.16% |
2,549
+200
| +9% | +$15.1K |
|
45
Procter & Gamble
PG
$372B
| $187K | 0.15% |
1,175
+140
| +14% | +$22.3K |
|
46
Emerson Electric
EMR
$74.6B
| $182K | 0.15% |
1,365
-145
| -10% | -$19.3K |
|
47
KLA
KLAC
$121B
| $179K | 0.14% |
200
| – | – |
|
48
PepsiCo
PEP
$196B
| $172K | 0.14% |
1,300
-805
| -38% | -$106K |
|
49
Ecolab
ECL
$77.5B
| $162K | 0.13% |
+600
| New | +$162K |
|
50
Eaton
ETN
$135B
| $152K | 0.12% |
426
| – | – |
|