HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
-0.7%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-3.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
214
New
36
Increased
13
Reduced
30
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.34M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$804K |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$716K |
| 5 |
Apple
AAPL
|
$541K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$20.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$1.01M |
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 0.91% |
| 4 | Consumer Staples | 0.77% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $214K | 0.19% |
+1,143
| New | +$214K |
|
27
Bank of America
BAC
$376B
| $198K | 0.17% |
4,500
-200
| -4% | -$8.79K |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $194K | 0.17% |
+2,721
| New | +$194K |
|
29
Emerson Electric
EMR
$74.3B
| $187K | 0.16% |
1,510
-240
| -14% | -$29.7K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181K | 0.16% |
400
| – | – |
|
31
Sysco
SYY
$38.5B
| $180K | 0.16% |
2,349
-34
| -1% | -$2.6K |
|
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $178K | 0.15% |
4,310
| – | – |
|
33
Hawkins
HWKN
$3.49B
| $177K | 0.15% |
1,440
-1,450
| -50% | -$178K |
|
34
Procter & Gamble
PG
$368B
| $174K | 0.15% |
1,035
-100
| -9% | -$16.8K |
|
35
Exxon Mobil
XOM
$487B
| $156K | 0.14% |
1,450
+173
| +14% | +$18.6K |
|
36
3M
MMM
$82.8B
| $142K | 0.12% |
+1,100
| New | +$142K |
|
37
Eaton
ETN
$136B
| $141K | 0.12% |
426
| – | – |
|
38
KLA
KLAC
$115B
| $126K | 0.11% |
200
| – | – |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $122K | 0.11% |
1,965
-1,130
| -37% | -$70.4K |
|
40
Merck
MRK
$210B
| $121K | 0.11% |
1,218
+316
| +35% | +$31.4K |
|
41
US Bancorp
USB
$76B
| $118K | 0.1% |
2,470
-200
| -7% | -$9.56K |
|
42
Home Depot
HD
$405B
| $114K | 0.1% |
292
| – | – |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $110K | 0.1% |
+3,211
| New | +$110K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $105K | 0.09% |
+1,032
| New | +$105K |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $104K | 0.09% |
2,570
| – | – |
|
46
Altria Group
MO
$113B
| $83.7K | 0.07% |
1,600
| – | – |
|
47
American Express
AXP
$231B
| $83.1K | 0.07% |
280
| – | – |
|
48
Fiserv
FI
$75.1B
| $82.8K | 0.07% |
403
| – | – |
|
49
Novartis
NVS
$245B
| $80.3K | 0.07% |
825
| – | – |
|
50
Medtronic
MDT
$119B
| $79.2K | 0.07% |
991
-20
| -2% | -$1.6K |
|