HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+4.83%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
179
New
11
Increased
7
Reduced
30
Closed
9
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.43M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.47M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.18M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$611K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$452K |
Top Sells
| 1 |
Medtronic
MDT
|
$705K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$607K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$593K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$425K |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Industrials | 1.65% |
| 3 | Consumer Staples | 1.38% |
| 4 | Healthcare | 1.31% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$207B
| $454K | 0.43% |
2,450
-100
| -4% | -$18.5K |
|
27
Amazon
AMZN
$2.4T
| $435K | 0.41% |
3,340
-60
| -2% | -$7.82K |
|
28
Johnson & Johnson
JNJ
$428B
| $375K | 0.35% |
2,264
| – | – |
|
29
Walt Disney
DIS
$211B
| $359K | 0.34% |
4,018
-80
| -2% | -$7.14K |
|
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $357K | 0.34% |
2,076
| – | – |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $345K | 0.32% |
720
| – | – |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $307K | 0.29% |
1,174
+54
| +5% | +$14.1K |
|
33
Pfizer
PFE
$141B
| $293K | 0.28% |
7,996
-270
| -3% | -$9.9K |
|
34
Bank of America
BAC
$371B
| $262K | 0.25% |
9,140
-2,428
| -21% | -$69.6K |
|
35
Apple
AAPL
$3.39T
| $188K | 0.18% |
967
-446
| -32% | -$86.5K |
|
36
Sysco
SYY
$38.5B
| $184K | 0.17% |
2,474
| – | – |
|
37
Hawkins
HWKN
$3.5B
| $167K | 0.16% |
3,510
-1,630
| -32% | -$77.7K |
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $164K | 0.15% |
1,004
| – | – |
|
39
Emerson Electric
EMR
$73.6B
| $158K | 0.15% |
1,750
| – | – |
|
40
Vanguard Mid-Cap ETF
VO
$86.6B
| $154K | 0.14% |
700
| – | – |
|
41
Exxon Mobil
XOM
$491B
| $139K | 0.13% |
1,294
-30
| -2% | -$3.22K |
|
42
Merck
MRK
$212B
| $138K | 0.13% |
1,200
| – | – |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $136K | 0.13% |
400
| – | – |
|
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $132K | 0.12% |
862
| – | – |
|
45
Accenture
ACN
$159B
| $130K | 0.12% |
420
| – | – |
|
46
Wells Fargo
WFC
$261B
| $101K | 0.1% |
2,374
| – | – |
|
47
Rockwell Automation
ROK
$37.7B
| $98.8K | 0.09% |
300
| – | – |
|
48
Nucor
NUE
$33.6B
| $98.4K | 0.09% |
600
| – | – |
|
49
KLA
KLAC
$111B
| $97K | 0.09% |
200
| – | – |
|
50
UnitedHealth
UNH
$281B
| $95.2K | 0.09% |
198
| – | – |
|