HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
-12.48%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-8.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
209
New
3
Increased
16
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.45M |
| 3 |
Medtronic
MDT
|
$1.09M |
| 4 |
Deere & Co
DE
|
$1.08M |
| 5 |
Amazon
AMZN
|
$521K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$944K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$774K |
| 4 |
Procter & Gamble
PG
|
$177K |
| 5 |
Ross Stores
ROST
|
$115K |
Sector Composition
| 1 | Financials | 5.83% |
| 2 | Industrials | 3.71% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.87% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $505K | 0.57% |
10,110
| – | – |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $496K | 0.56% |
4,215
| – | – |
|
28
Walt Disney
DIS
$212B
| $494K | 0.55% |
5,237
-860
| -14% | -$81.1K |
|
29
Microsoft
MSFT
$3.73T
| $442K | 0.5% |
1,720
-120
| -7% | -$30.8K |
|
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $442K | 0.5% |
2,886
-460
| -14% | -$70.5K |
|
31
Johnson & Johnson
JNJ
$429B
| $427K | 0.48% |
2,404
+40
| +2% | +$7.11K |
|
32
Dominion Energy
D
$50.5B
| $409K | 0.46% |
5,127
-800
| -13% | -$63.8K |
|
33
PepsiCo
PEP
$207B
| $409K | 0.46% |
2,450
| – | – |
|
34
Accenture
ACN
$159B
| $395K | 0.44% |
1,420
| – | – |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $378K | 0.42% |
1,670
-155
| -8% | -$35.1K |
|
36
Bank of America
BAC
$372B
| $360K | 0.4% |
11,568
| – | – |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $310K | 0.35% |
750
| – | – |
|
38
Adobe
ADBE
$146B
| $284K | 0.32% |
775
-88
| -10% | -$32.2K |
|
39
Home Depot
HD
$406B
| $254K | 0.29% |
926
+665
| +255% | +$182K |
|
40
Vanguard Growth ETF
VUG
$183B
| $223K | 0.25% |
1,000
| – | – |
|
41
Sysco
SYY
$38.5B
| $211K | 0.24% |
2,499
| – | – |
|
42
Hawkins
HWKN
$3.52B
| $201K | 0.23% |
5,580
| – | – |
|
43
Vanguard Mid-Cap ETF
VO
$86.7B
| $198K | 0.22% |
1,006
| – | – |
|
44
Apple
AAPL
$3.4T
| $191K | 0.21% |
1,397
-330
| -19% | -$45.1K |
|
45
PPG Industries
PPG
$24.7B
| $181K | 0.2% |
+1,584
| New | +$181K |
|
46
JPMorgan Chase
JPM
$821B
| $167K | 0.19% |
1,483
+938
| +172% | +$106K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $149K | 0.17% |
1,004
| – | – |
|
48
Emerson Electric
EMR
$73.7B
| $139K | 0.16% |
1,750
| – | – |
|
49
Caterpillar
CAT
$194B
| $134K | 0.15% |
750
| – | – |
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $127K | 0.14% |
862
-420
| -33% | -$61.9K |
|