HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+7.01%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+12%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
198
New
–
Increased
7
Reduced
23
Closed
22
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$238K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$66.4K |
| 3 |
Y
Alleghany Corporation
Y
|
$60K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$59.1K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$49K |
Sector Composition
| 1 | Financials | 4.1% |
| 2 | Industrials | 3.7% |
| 3 | Consumer Staples | 2.79% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $446K | 0.47% |
1,747
-48
| -3% | -$12.3K |
|
27
Bank of America
BAC
$373B
| $438K | 0.46% |
11,568
| – | – |
|
28
Walt Disney
DIS
$213B
| $433K | 0.46% |
4,423
-14
| -0.3% | -$1.37K |
|
29
Johnson & Johnson
JNJ
$429B
| $403K | 0.42% |
2,264
| – | – |
|
30
3M
MMM
$82.2B
| $396K | 0.42% |
3,147
| – | – |
|
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $351K | 0.37% |
2,076
| – | – |
|
32
Amazon
AMZN
$2.4T
| $349K | 0.37% |
3,620
| – | – |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $339K | 0.36% |
720
| – | – |
|
34
Home Depot
HD
$404B
| $319K | 0.34% |
986
| – | – |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $287K | 0.3% |
1,120
| – | – |
|
36
Dominion Energy
D
$50.5B
| $250K | 0.26% |
4,097
| – | – |
|
37
Hawkins
HWKN
$3.56B
| $232K | 0.24% |
5,580
| – | – |
|
38
PPG Industries
PPG
$24.7B
| $214K | 0.22% |
1,584
| – | – |
|
39
Sysco
SYY
$38.5B
| $214K | 0.22% |
2,474
-25
| -1% | -$2.16K |
|
40
Apple
AAPL
$3.41T
| $209K | 0.22% |
1,413
-107
| -7% | -$15.8K |
|
41
JPMorgan Chase
JPM
$824B
| $200K | 0.21% |
1,448
-35
| -2% | -$4.83K |
|
42
Adobe
ADBE
$147B
| $196K | 0.21% |
569
| – | – |
|
43
Emerson Electric
EMR
$73.9B
| $167K | 0.18% |
1,750
| – | – |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $164K | 0.17% |
1,004
| – | – |
|
|
45
Vanguard Mid-Cap ETF
VO
$86.9B
| $152K | 0.16% |
700
-306
| -30% | -$66.4K |
|
46
Exxon Mobil
XOM
$489B
| $150K | 0.16% |
1,350
| – | – |
|
47
Cummins
CMI
$54.5B
| $144K | 0.15% |
575
| – | – |
|
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $141K | 0.15% |
862
| – | – |
|
49
Merck
MRK
$214B
| $132K | 0.14% |
1,200
-25
| -2% | -$2.75K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $127K | 0.13% |
400
| – | – |
|