HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+5.72%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
181
New
36
Increased
19
Reduced
31
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.46M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.77M |
| 3 |
Xcel Energy
XEL
|
$481K |
| 4 |
Microsoft
MSFT
|
$151K |
| 5 |
Freeport-McMoran
FCX
|
$99.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$625K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$567K |
Sector Composition
| 1 | Financials | 2.51% |
| 2 | Technology | 1.41% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Staples | 0.81% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $351K | 0.29% |
2,164
+53
| +3% | +$8.59K |
|
27
Apple
AAPL
$3.45T
| $306K | 0.26% |
1,312
+400
| +44% | +$93.2K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $293K | 0.25% |
1,110
| – | – |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $228K | 0.19% |
400
-30
| -7% | -$17.1K |
|
30
Procter & Gamble
PG
$368B
| $197K | 0.16% |
1,135
| – | – |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $193K | 0.16% |
3,095
| – | – |
|
32
Emerson Electric
EMR
$74.3B
| $191K | 0.16% |
1,750
| – | – |
|
33
Bank of America
BAC
$376B
| $186K | 0.16% |
4,700
+200
| +4% | +$7.94K |
|
34
Sysco
SYY
$38.5B
| $186K | 0.16% |
2,383
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $184K | 0.15% |
400
| – | – |
|
36
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $169K | 0.14% |
4,310
| – | – |
|
37
KLA
KLAC
$115B
| $155K | 0.13% |
200
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $150K | 0.13% |
1,277
| – | – |
|
39
Eaton
ETN
$136B
| $141K | 0.12% |
426
| – | – |
|
40
US Bancorp
USB
$76B
| $122K | 0.1% |
2,670
+200
| +8% | +$9.14K |
|
41
Home Depot
HD
$405B
| $118K | 0.1% |
292
+31
| +12% | +$12.6K |
|
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $111K | 0.09% |
2,675
-3,305
| -55% | -$137K |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $104K | 0.09% |
2,570
-2,450
| -49% | -$99.5K |
|
44
Merck
MRK
$210B
| $102K | 0.09% |
902
-340
| -27% | -$38.6K |
|
45
JPMorgan Chase
JPM
$829B
| $102K | 0.09% |
485
| – | – |
|
46
Union Pacific
UNP
$133B
| $102K | 0.09% |
413
+400
| +3,077% | +$98.6K |
|
|
47
Freeport-McMoran
FCX
$63.7B
| $99.8K | 0.08% |
+2,000
| New | +$99.8K |
|
48
Novartis
NVS
$245B
| $94.9K | 0.08% |
825
| – | – |
|
49
Medtronic
MDT
$119B
| $91K | 0.08% |
1,011
| – | – |
|
50
UnitedHealth
UNH
$281B
| $87.7K | 0.07% |
150
| – | – |
|