HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
-4.43%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-4.9%)
Cap. Flow
-$268K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
206
New
6
Increased
18
Reduced
27
Closed
8
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$505K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$258K |
| 4 |
Accenture
ACN
|
$257K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$244K |
Sector Composition
| 1 | Financials | 3.95% |
| 2 | Industrials | 3.26% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Staples | 2.74% |
| 5 | Technology | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$207B
| $416K | 0.49% |
2,550
+100
| +4% | +$16.3K |
|
27
Amazon
AMZN
$2.4T
| $409K | 0.48% |
3,620
-1,550
| -30% | -$175K |
|
28
Pfizer
PFE
$141B
| $404K | 0.48% |
9,226
-3,570
| -28% | -$156K |
|
29
Johnson & Johnson
JNJ
$429B
| $370K | 0.44% |
2,264
-140
| -6% | -$22.9K |
|
30
Bank of America
BAC
$372B
| $349K | 0.41% |
11,568
| – | – |
|
31
3M
MMM
$82B
| $348K | 0.41% |
3,147
-864
| -22% | -$95.5K |
|
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $303K | 0.36% |
2,076
-810
| -28% | -$118K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $289K | 0.34% |
720
-30
| -4% | -$12K |
|
34
Dominion Energy
D
$50.5B
| $283K | 0.33% |
4,097
-1,030
| -20% | -$71.1K |
|
35
Home Depot
HD
$406B
| $273K | 0.32% |
986
+60
| +6% | +$16.6K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $246K | 0.29% |
1,120
-550
| -33% | -$121K |
|
37
Hawkins
HWKN
$3.52B
| $218K | 0.26% |
5,580
| – | – |
|
38
Apple
AAPL
$3.4T
| $210K | 0.25% |
1,520
+123
| +9% | +$17K |
|
39
Vanguard Mid-Cap ETF
VO
$86.7B
| $189K | 0.22% |
1,006
| – | – |
|
40
Sysco
SYY
$38.5B
| $176K | 0.21% |
2,499
| – | – |
|
41
PPG Industries
PPG
$24.7B
| $175K | 0.21% |
1,584
| – | – |
|
42
Adobe
ADBE
$146B
| $157K | 0.19% |
569
-206
| -27% | -$56.8K |
|
43
JPMorgan Chase
JPM
$822B
| $155K | 0.18% |
1,483
| – | – |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $139K | 0.16% |
1,004
| – | – |
|
45
Emerson Electric
EMR
$73.7B
| $128K | 0.15% |
1,750
| – | – |
|
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $125K | 0.15% |
862
| – | – |
|
47
Exxon Mobil
XOM
$490B
| $118K | 0.14% |
1,350
| – | – |
|
48
Cummins
CMI
$54.3B
| $117K | 0.14% |
575
-40
| -7% | -$8.14K |
|
|
49
Accenture
ACN
$159B
| $108K | 0.13% |
420
-1,000
| -70% | -$257K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $107K | 0.13% |
400
| – | – |
|