HC
Hoese & Co Portfolio holdings
AUM
$124M
1-Year Return
10.29%
This Quarter Return
+5.79%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$8.66M
(+7.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
177
New
24
Increased
40
Reduced
21
Closed
23
Top Buys
| 1 |
TJX Companies
TJX
|
+$309K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$274K |
| 3 |
Abbott
ABT
|
+$272K |
| 4 |
UnitedHealth
UNH
|
+$265K |
| 5 |
US Bancorp
USB
|
+$249K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$452K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$401K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$300K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$203K |
Sector Composition
| 1 | Financials | 3.06% |
| 2 | Healthcare | 1.85% |
| 3 | Technology | 1.81% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$472B
| $138K | 0.11% |
1,277
| – | – |
|
52
Home Depot
HD
$413B
| $135K | 0.11% |
367
+75
| +26% | +$27.5K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $130K | 0.1% |
3,211
| – | – |
|
54
Pfizer
PFE
$140B
| $121K | 0.1% |
+5,000
| New | +$121K |
|
55
Toro Company
TTC
$7.71B
| $121K | 0.1% |
1,708
+1,600
| +1,481% | +$113K |
|
56
Honeywell
HON
$136B
| $116K | 0.09% |
+500
| New | +$116K |
|
57
iShares S&P 500 Growth ETF
IVW
$64.3B
| $114K | 0.09% |
1,032
| – | – |
|
58
iShares US Tech Independence Focused ETF
IETC
$820M
| $110K | 0.09% |
+1,165
| New | +$110K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $109K | 0.09% |
2,570
| – | – |
|
60
IBM
IBM
$241B
| $105K | 0.08% |
357
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $104K | 0.08% |
1,675
-290
| -15% | -$18K |
|
62
Pentair
PNR
$17.9B
| $103K | 0.08% |
+1,000
| New | +$103K |
|
63
Alliant Energy
LNT
$16.4B
| $101K | 0.08% |
1,675
+1,625
| +3,250% | +$98.3K |
|
64
Novartis
NVS
$248B
| $99.8K | 0.08% |
825
| – | – |
|
65
Wells Fargo
WFC
$259B
| $94.1K | 0.08% |
1,174
+450
| +62% | +$36.1K |
|
66
Philip Morris
PM
$256B
| $91.1K | 0.07% |
500
| – | – |
|
67
Hormel Foods
HRL
$14B
| $90.8K | 0.07% |
+3,000
| New | +$90.8K |
|
68
American Express
AXP
$226B
| $89.3K | 0.07% |
280
| – | – |
|
69
Deere & Co
DE
$129B
| $83.9K | 0.07% |
165
| – | – |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $78.5K | 0.06% |
1,561
+1,150
| +280% | +$57.8K |
|
71
Vanguard Value ETF
VTV
$143B
| $75.6K | 0.06% |
428
| – | – |
|
72
TSMC
TSM
$1.3T
| $75.4K | 0.06% |
333
| – | – |
|
73
Rockwell Automation
ROK
$38.6B
| $74.7K | 0.06% |
+225
| New | +$74.7K |
|
74
NVIDIA
NVDA
$4.16T
| $74.3K | 0.06% |
470
+250
| +114% | +$39.5K |
|
75
Mondelez International
MDLZ
$81B
| $67.4K | 0.05% |
+1,000
| New | +$67.4K |
|