HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+5.88%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(+49%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
100
New
84
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.02M |
| 3 |
Honeywell
HON
|
$1.46M |
| 4 |
Deere & Co
DE
|
$1.35M |
| 5 |
Walt Disney
DIS
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$481K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$104K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.2K |
| 5 |
Pfizer
PFE
|
$42.7K |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Industrials | 5.88% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Staples | 3.12% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $590K | 0.73% |
+3,346
| New | +$590K |
|
27
Bank of America
BAC
$376B
| $541K | 0.67% |
13,986
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $514K | 0.63% |
+2,179
| New | +$514K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $481K | 0.59% |
+4,215
| New | +$481K |
|
30
Dominion Energy
D
$51.1B
| $480K | 0.59% |
+6,315
| New | +$480K |
|
31
Accenture
ACN
$162B
| $469K | 0.58% |
+1,700
| New | +$469K |
|
32
Adobe
ADBE
$151B
| $421K | 0.52% |
+886
| New | +$421K |
|
|
33
Pfizer
PFE
$141B
| $419K | 0.52% |
11,576
-1,180
| -9% | -$42.7K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $414K | 0.51% |
+870
| New | +$414K |
|
35
Vanguard Growth ETF
VUG
$185B
| $383K | 0.47% |
+1,490
| New | +$383K |
|
36
PPG Industries
PPG
$25.1B
| $328K | 0.41% |
+2,184
| New | +$328K |
|
37
Cummins
CMI
$54.9B
| $303K | 0.37% |
+1,170
| New | +$303K |
|
38
PepsiCo
PEP
$204B
| $284K | 0.35% |
+2,005
| New | +$284K |
|
39
Johnson & Johnson
JNJ
$427B
| $283K | 0.35% |
+1,719
| New | +$283K |
|
40
Home Depot
HD
$405B
| $275K | 0.34% |
+902
| New | +$275K |
|
41
JPMorgan Chase
JPM
$829B
| $241K | 0.3% |
+1,583
| New | +$241K |
|
42
Union Pacific
UNP
$133B
| $215K | 0.27% |
+976
| New | +$215K |
|
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $211K | 0.26% |
+1,282
| New | +$211K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $187K | 0.23% |
+1,411
| New | +$187K |
|
45
Caterpillar
CAT
$196B
| $174K | 0.21% |
+750
| New | +$174K |
|
46
Ross Stores
ROST
$48.1B
| $167K | 0.21% |
+1,393
| New | +$167K |
|
47
Wells Fargo
WFC
$263B
| $165K | 0.2% |
+4,212
| New | +$165K |
|
48
Sysco
SYY
$38.5B
| $161K | 0.2% |
+2,048
| New | +$161K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $155K | 0.19% |
+700
| New | +$155K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $152K | 0.19% |
+1,004
| New | +$152K |
|