HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
-3.2%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(-3.7%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
220
New
9
Increased
17
Reduced
39
Closed
14
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$1.37M |
| 2 |
Deere & Co
DE
|
$1.23M |
| 3 |
3M
MMM
|
$496K |
| 4 |
Honeywell
HON
|
$367K |
| 5 |
PPG Industries
PPG
|
$273K |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Consumer Staples | 2.84% |
| 3 | Technology | 2.4% |
| 4 | Industrials | 1.98% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $540K | 0.56% |
4,215
| – | – |
|
27
Dominion Energy
D
$51.1B
| $504K | 0.52% |
5,927
-590
| -9% | -$50.2K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $490K | 0.51% |
1,825
-600
| -25% | -$161K |
|
29
Accenture
ACN
$162B
| $479K | 0.49% |
1,420
| – | – |
|
30
Bank of America
BAC
$376B
| $477K | 0.49% |
11,568
-175
| -1% | -$7.22K |
|
31
Johnson & Johnson
JNJ
$427B
| $418K | 0.43% |
2,364
-40
| -2% | -$7.07K |
|
32
PepsiCo
PEP
$204B
| $410K | 0.42% |
2,450
+145
| +6% | +$24.3K |
|
33
Adobe
ADBE
$151B
| $393K | 0.41% |
863
-23
| -3% | -$10.5K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $368K | 0.38% |
750
| – | – |
|
35
Apple
AAPL
$3.45T
| $302K | 0.31% |
1,727
+43
| +3% | +$7.52K |
|
36
Vanguard Growth ETF
VUG
$185B
| $288K | 0.3% |
1,000
| – | – |
|
37
Hawkins
HWKN
$3.49B
| $256K | 0.26% |
5,580
-2,422
| -30% | -$111K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $239K | 0.25% |
1,006
| – | – |
|
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $236K | 0.24% |
1,282
| – | – |
|
40
Sysco
SYY
$38.5B
| $204K | 0.21% |
2,499
| – | – |
|
41
Cummins
CMI
$54.9B
| $201K | 0.21% |
980
-130
| -12% | -$26.7K |
|
42
Emerson Electric
EMR
$74.3B
| $172K | 0.18% |
1,750
| – | – |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $172K | 0.18% |
1,004
| – | – |
|
44
Caterpillar
CAT
$196B
| $167K | 0.17% |
750
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $160K | 0.17% |
1,933
-252
| -12% | -$20.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141K | 0.15% |
400
| – | – |
|
47
US Bancorp
USB
$76B
| $139K | 0.14% |
2,610
| – | – |
|
|
48
Medtronic
MDT
$119B
| $129K | 0.13% |
1,160
-12,300
| -91% | -$1.37M |
|
49
Nucor
NUE
$34.1B
| $126K | 0.13% |
850
| – | – |
|
50
Ross Stores
ROST
$48.1B
| $115K | 0.12% |
1,270
-23
| -2% | -$2.08K |
|