HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+9.04%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+4.5%)
Cap. Flow
-$476K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
162
New
–
Increased
7
Reduced
19
Closed
16
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$224K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$98.3K |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$59.7K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$30.2K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.6K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$113K |
| 2 |
Nucor
NUE
|
$93.8K |
| 3 |
Rockwell Automation
ROK
|
$85.8K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.8K |
| 5 |
Wells Fargo
WFC
|
$73.6K |
Sector Composition
| 1 | Financials | 3.05% |
| 2 | Industrials | 1.5% |
| 3 | Consumer Staples | 1.34% |
| 4 | Technology | 1.27% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $350K | 0.34% |
2,264
| – | – |
|
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $299K | 0.29% |
8,880
-1,500
| -14% | -$50.4K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $284K | 0.28% |
1,111
-63
| -5% | -$16.1K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $272K | 0.27% |
580
-140
| -19% | -$65.6K |
|
30
Pfizer
PFE
$141B
| $226K | 0.22% |
7,416
-420
| -5% | -$12.8K |
|
31
Bank of America
BAC
$376B
| $184K | 0.18% |
6,030
-570
| -9% | -$17.4K |
|
32
Apple
AAPL
$3.45T
| $184K | 0.18% |
967
| – | – |
|
33
Hawkins
HWKN
$3.49B
| $184K | 0.18% |
2,990
-520
| -15% | -$31.9K |
|
34
Sysco
SYY
$38.5B
| $179K | 0.17% |
2,474
| – | – |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $168K | 0.16% |
5,020
| – | – |
|
36
Emerson Electric
EMR
$74.3B
| $156K | 0.15% |
1,750
| – | – |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $153K | 0.15% |
700
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144K | 0.14% |
400
| – | – |
|
39
Accenture
ACN
$162B
| $140K | 0.14% |
420
| – | – |
|
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $134K | 0.13% |
4,310
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $133K | 0.13% |
1,294
| – | – |
|
42
Merck
MRK
$210B
| $123K | 0.12% |
1,200
| – | – |
|
43
UnitedHealth
UNH
$281B
| $109K | 0.11% |
198
| – | – |
|
44
KLA
KLAC
$115B
| $109K | 0.11% |
200
| – | – |
|
45
US Bancorp
USB
$76B
| $94.1K | 0.09% |
2,470
| – | – |
|
46
Eaton
ETN
$136B
| $91.1K | 0.09% |
400
| – | – |
|
47
Home Depot
HD
$405B
| $81.8K | 0.08% |
261
| – | – |
|
48
Novartis
NVS
$245B
| $80.8K | 0.08% |
825
| – | – |
|
49
Medtronic
MDT
$119B
| $78.6K | 0.08% |
991
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $69.5K | 0.07% |
445
| – | – |
|