HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+7.58%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.4%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
146
New
–
Increased
8
Reduced
23
Closed
9
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$379K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$308K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$306K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$246K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$224K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.09M |
| 2 |
Walt Disney
DIS
|
$365K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$335K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$159K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$139K |
Sector Composition
| 1 | Financials | 3.1% |
| 2 | Consumer Staples | 1.18% |
| 3 | Healthcare | 1.17% |
| 4 | Technology | 1.17% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $289K | 0.26% |
5,005
+3,894
| +350% | +$224K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $259K | 0.24% |
490
-90
| -16% | -$47.5K |
|
28
Hawkins
HWKN
$3.48B
| $210K | 0.19% |
2,990
| – | – |
|
29
Sysco
SYY
$38.6B
| $190K | 0.17% |
2,349
-125
| -5% | -$10.1K |
|
30
Emerson Electric
EMR
$73.6B
| $187K | 0.17% |
1,750
| – | – |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $185K | 0.17% |
5,020
| – | – |
|
32
Pfizer
PFE
$141B
| $178K | 0.16% |
6,706
-710
| -10% | -$18.9K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $168K | 0.15% |
700
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $164K | 0.15% |
400
| – | – |
|
35
Bank of America
BAC
$374B
| $155K | 0.14% |
4,500
-1,530
| -25% | -$52.8K |
|
36
Apple
AAPL
$3.41T
| $155K | 0.14% |
855
-112
| -12% | -$20.2K |
|
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $154K | 0.14% |
4,310
| – | – |
|
38
Merck
MRK
$212B
| $153K | 0.14% |
1,200
| – | – |
|
39
KLA
KLAC
$112B
| $136K | 0.12% |
200
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $135K | 0.12% |
1,294
| – | – |
|
41
Eaton
ETN
$134B
| $116K | 0.11% |
400
| – | – |
|
42
Accenture
ACN
$159B
| $114K | 0.1% |
305
-115
| -27% | -$43.1K |
|
43
US Bancorp
USB
$75.1B
| $104K | 0.09% |
2,470
| – | – |
|
44
Home Depot
HD
$405B
| $99.3K | 0.09% |
261
| – | – |
|
45
UnitedHealth
UNH
$283B
| $97.7K | 0.09% |
198
| – | – |
|
46
Novartis
NVS
$245B
| $83.3K | 0.08% |
825
| – | – |
|
47
JPMorgan Chase
JPM
$818B
| $82.8K | 0.08% |
445
| – | – |
|
48
Medtronic
MDT
$120B
| $82.6K | 0.08% |
991
| – | – |
|
49
AbbVie
ABBV
$374B
| $81.5K | 0.07% |
463
-16
| -3% | -$2.82K |
|
50
Fiserv
FI
$73.9B
| $66.9K | 0.06% |
448
-60
| -12% | -$8.96K |
|