HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+5.88%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(+49%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
100
New
84
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.02M |
| 3 |
Honeywell
HON
|
$1.46M |
| 4 |
Deere & Co
DE
|
$1.35M |
| 5 |
Walt Disney
DIS
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$481K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$104K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.2K |
| 5 |
Pfizer
PFE
|
$42.7K |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Industrials | 5.88% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Staples | 3.12% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $149K | 0.18% |
+2,670
| New | +$149K |
|
52
Emerson Electric
EMR
$74.3B
| $144K | 0.18% |
+1,600
| New | +$144K |
|
53
Applied Materials
AMAT
$128B
| $135K | 0.17% |
+1,007
| New | +$135K |
|
54
Ecolab
ECL
$78.6B
| $123K | 0.15% |
+574
| New | +$123K |
|
55
Rockwell Automation
ROK
$38.6B
| $110K | 0.14% |
+416
| New | +$110K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $108K | 0.13% |
+1,380
| New | +$108K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $108K | 0.13% |
+926
| New | +$108K |
|
58
Nike
NKE
$114B
| $106K | 0.13% |
+800
| New | +$106K |
|
59
BP
BP
$90.8B
| $98K | 0.12% |
+4,040
| New | +$98K |
|
60
Nucor
NUE
$34.1B
| $96K | 0.12% |
+1,200
| New | +$96K |
|
61
McDonald's
MCD
$224B
| $94K | 0.12% |
+418
| New | +$94K |
|
62
AT&T
T
$209B
| $91K | 0.11% |
+2,998
| New | +$91K |
|
63
Oracle
ORCL
$635B
| $88K | 0.11% |
+1,250
| New | +$88K |
|
64
Amgen
AMGN
$155B
| $87K | 0.11% |
+350
| New | +$87K |
|
65
Merck
MRK
$210B
| $84K | 0.1% |
+1,086
| New | +$84K |
|
66
Manulife Financial
MFC
$52.2B
| $82K | 0.1% |
+3,792
| New | +$82K |
|
67
Verizon
VZ
$186B
| $80K | 0.1% |
+1,364
| New | +$80K |
|
68
CSX Corp
CSX
$60.6B
| $77K | 0.1% |
+800
| New | +$77K |
|
69
US Bancorp
USB
$76B
| $77K | 0.1% |
+1,396
| New | +$77K |
|
70
Canadian Pacific Kansas City
CP
$69.9B
| $76K | 0.09% |
+200
| New | +$76K |
|
71
Chevron
CVX
$324B
| $66K | 0.08% |
+634
| New | +$66K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $63K | 0.08% |
+990
| New | +$63K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $60K | 0.07% |
+800
| New | +$60K |
|
74
Xcel Energy
XEL
$42.8B
| $56K | 0.07% |
+836
| New | +$56K |
|
75
Fiserv
FI
$75.1B
| $55K | 0.07% |
+460
| New | +$55K |
|