HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+6.61%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(+9.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
215
New
115
Increased
43
Reduced
20
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$843K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$476K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$463K |
| 5 |
General Mills
GIS
|
$213K |
Sector Composition
| 1 | Financials | 7.28% |
| 2 | Industrials | 5.32% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Staples | 2.92% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $161K | 0.18% |
1,004
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $160K | 0.18% |
2,535
-135
| -5% | -$8.52K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $142K | 0.16% |
960
-451
| -32% | -$66.7K |
|
54
Nike
NKE
$114B
| $128K | 0.14% |
830
+30
| +4% | +$4.63K |
|
55
US Bancorp
USB
$76B
| $125K | 0.14% |
2,196
+800
| +57% | +$45.5K |
|
56
AT&T
T
$209B
| $120K | 0.13% |
4,162
+1,164
| +39% | +$33.6K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $117K | 0.13% |
926
| – | – |
|
58
Novartis
NVS
$245B
| $116K | 0.13% |
1,275
+825
| +183% | +$75.1K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $112K | 0.13% |
1,380
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111K | 0.12% |
+400
| New | +$111K |
|
61
BP
BP
$90.8B
| $107K | 0.12% |
4,040
| – | – |
|
62
Merck
MRK
$210B
| $102K | 0.11% |
1,311
+225
| +21% | +$17.5K |
|
63
Royal Bank of Canada
RY
$205B
| $98K | 0.11% |
+970
| New | +$98K |
|
64
McDonald's
MCD
$224B
| $97K | 0.11% |
418
| – | – |
|
65
Oracle
ORCL
$635B
| $97K | 0.11% |
1,250
| – | – |
|
66
Nucor
NUE
$34.1B
| $96K | 0.11% |
1,000
-200
| -17% | -$19.2K |
|
67
Amgen
AMGN
$155B
| $90K | 0.1% |
370
+20
| +6% | +$4.87K |
|
68
Rockwell Automation
ROK
$38.6B
| $90K | 0.1% |
316
-100
| -24% | -$28.5K |
|
69
Manulife Financial
MFC
$52.2B
| $79K | 0.09% |
3,994
+202
| +5% | +$4K |
|
70
Canadian Pacific Kansas City
CP
$69.9B
| $77K | 0.09% |
1,000
+800
| +400% | +$61.6K |
|
71
Altria Group
MO
$113B
| $76K | 0.09% |
+1,600
| New | +$76K |
|
72
Enbridge
ENB
$105B
| $69K | 0.08% |
1,719
+1,469
| +588% | +$59K |
|
73
UnitedHealth
UNH
$281B
| $66K | 0.07% |
164
+101
| +160% | +$40.6K |
|
74
VF Corp
VFC
$5.91B
| $66K | 0.07% |
+803
| New | +$66K |
|
75
KLA
KLAC
$115B
| $65K | 0.07% |
+200
| New | +$65K |
|