HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+6.61%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(+9.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
215
New
115
Increased
43
Reduced
20
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$843K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$476K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$463K |
| 5 |
General Mills
GIS
|
$213K |
Sector Composition
| 1 | Financials | 7.28% |
| 2 | Industrials | 5.32% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Staples | 2.92% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $626K | 0.7% |
3,346
| – | – |
|
27
Microsoft
MSFT
$3.75T
| $604K | 0.68% |
2,231
+52
| +2% | +$14.1K |
|
28
Adobe
ADBE
$147B
| $589K | 0.66% |
1,006
+120
| +14% | +$70.3K |
|
29
Bank of America
BAC
$373B
| $577K | 0.65% |
13,986
| – | – |
|
30
Pfizer
PFE
$141B
| $540K | 0.61% |
13,796
+2,220
| +19% | +$86.9K |
|
31
Accenture
ACN
$159B
| $501K | 0.56% |
1,700
| – | – |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $492K | 0.55% |
4,215
| – | – |
|
33
Dominion Energy
D
$50.8B
| $479K | 0.54% |
6,517
+202
| +3% | +$14.8K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $388K | 0.44% |
790
-80
| -9% | -$39.3K |
|
35
Johnson & Johnson
JNJ
$429B
| $379K | 0.43% |
2,296
+577
| +34% | +$95.2K |
|
36
PepsiCo
PEP
$208B
| $342K | 0.38% |
2,305
+300
| +15% | +$44.5K |
|
37
Home Depot
HD
$406B
| $288K | 0.32% |
902
| – | – |
|
38
Vanguard Growth ETF
VUG
$183B
| $287K | 0.32% |
1,000
-490
| -33% | -$141K |
|
39
Cummins
CMI
$54.4B
| $271K | 0.3% |
1,110
-60
| -5% | -$14.6K |
|
40
PPG Industries
PPG
$24.7B
| $269K | 0.3% |
1,584
-600
| -27% | -$102K |
|
41
JPMorgan Chase
JPM
$818B
| $251K | 0.28% |
1,618
+35
| +2% | +$5.43K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $239K | 0.27% |
1,006
+306
| +44% | +$72.7K |
|
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $236K | 0.27% |
1,282
| – | – |
|
44
Union Pacific
UNP
$131B
| $218K | 0.24% |
990
+14
| +1% | +$3.08K |
|
45
Wells Fargo
WFC
$261B
| $211K | 0.24% |
4,662
+450
| +11% | +$20.4K |
|
46
Sysco
SYY
$38.6B
| $193K | 0.22% |
2,473
+425
| +21% | +$33.2K |
|
47
Applied Materials
AMAT
$125B
| $186K | 0.21% |
1,308
+301
| +30% | +$42.8K |
|
48
Ross Stores
ROST
$48.9B
| $173K | 0.19% |
1,393
| – | – |
|
49
Emerson Electric
EMR
$73.6B
| $168K | 0.19% |
1,750
+150
| +9% | +$14.4K |
|
50
Caterpillar
CAT
$195B
| $164K | 0.18% |
750
| – | – |
|