HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+4.12%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(-7.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
177
New
1
Increased
3
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.71M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.53M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$244K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$16.3K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.64M |
| 2 |
General Mills
GIS
|
$1.1M |
| 3 |
Honeywell
HON
|
$712K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$390K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$350K |
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Industrials | 2.68% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Staples | 1.61% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$368B
| $397K | 0.45% |
11,568
| – | – |
|
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.5B
| $358K | 0.41% |
2,076
| – | – |
|
28
Johnson & Johnson
JNJ
$428B
| $347K | 0.39% |
2,264
| – | – |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $342K | 0.39% |
720
| – | – |
|
30
3M
MMM
$80.9B
| $339K | 0.38% |
3,147
| – | – |
|
31
Pfizer
PFE
$142B
| $335K | 0.38% |
8,266
-960
| -10% | -$38.9K |
|
|
32
Honeywell
HON
$137B
| $325K | 0.37% |
1,696
-3,717
| -69% | -$712K |
|
33
Amazon
AMZN
$2.39T
| $320K | 0.36% |
3,400
-220
| -6% | -$20.7K |
|
34
Home Depot
HD
$402B
| $292K | 0.33% |
986
| – | – |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $290K | 0.33% |
1,120
| – | – |
|
36
PPG Industries
PPG
$24.7B
| $209K | 0.24% |
1,584
| – | – |
|
37
Hawkins
HWKN
$3.45B
| $209K | 0.24% |
5,140
-440
| -8% | -$17.9K |
|
38
Apple
AAPL
$3.38T
| $208K | 0.24% |
1,413
| – | – |
|
39
JPMorgan Chase
JPM
$811B
| $208K | 0.24% |
1,448
| – | – |
|
40
Sysco
SYY
$38.7B
| $184K | 0.21% |
2,474
| – | – |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $159K | 0.18% |
1,004
| – | – |
|
42
Vanguard Mid-Cap ETF
VO
$86.5B
| $150K | 0.17% |
700
| – | – |
|
43
Exxon Mobil
XOM
$488B
| $146K | 0.17% |
1,324
-26
| -2% | -$2.86K |
|
44
Emerson Electric
EMR
$73.4B
| $145K | 0.16% |
1,750
| – | – |
|
45
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
| $131K | 0.15% |
862
| – | – |
|
46
Merck
MRK
$213B
| $127K | 0.14% |
1,200
| – | – |
|
47
US Bancorp
USB
$74.7B
| $125K | 0.14% |
2,610
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $122K | 0.14% |
400
| – | – |
|
49
Accenture
ACN
$162B
| $112K | 0.13% |
420
| – | – |
|
50
Wells Fargo
WFC
$258B
| $111K | 0.13% |
2,374
| – | – |
|