HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
-0.36%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+3.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
225
New
20
Increased
10
Reduced
29
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.03M |
| 2 |
Hawkins
HWKN
|
$237K |
| 3 |
Apple
AAPL
|
$195K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$159K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$58.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$515K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$411K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$196K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$150K |
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Industrials | 4.75% |
| 3 | Healthcare | 3.47% |
| 4 | Technology | 2.8% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $144K | 0.16% |
750
| – | – |
|
52
Ross Stores
ROST
$48.1B
| $141K | 0.15% |
1,293
-100
| -7% | -$10.9K |
|
53
US Bancorp
USB
$76B
| $131K | 0.14% |
2,196
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $128K | 0.14% |
2,185
-350
| -14% | -$20.5K |
|
55
Nike
NKE
$114B
| $121K | 0.13% |
830
| – | – |
|
56
Wells Fargo
WFC
$263B
| $119K | 0.13% |
2,562
-2,100
| -45% | -$97.5K |
|
57
AT&T
T
$209B
| $113K | 0.12% |
4,162
| – | – |
|
58
BP
BP
$90.8B
| $110K | 0.12% |
4,040
| – | – |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109K | 0.12% |
400
| – | – |
|
60
Oracle
ORCL
$635B
| $109K | 0.12% |
1,250
| – | – |
|
61
Novartis
NVS
$245B
| $104K | 0.11% |
1,275
| – | – |
|
62
McDonald's
MCD
$224B
| $101K | 0.11% |
418
| – | – |
|
63
Merck
MRK
$210B
| $98K | 0.11% |
1,311
| – | – |
|
64
Royal Bank of Canada
RY
$205B
| $96K | 0.1% |
970
| – | – |
|
65
Rockwell Automation
ROK
$38.6B
| $93K | 0.1% |
316
| – | – |
|
66
Nucor
NUE
$34.1B
| $84K | 0.09% |
850
-150
| -15% | -$14.8K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $80K | 0.09% |
535
-425
| -44% | -$63.6K |
|
68
Manulife Financial
MFC
$52.2B
| $77K | 0.08% |
3,994
| – | – |
|
69
Amgen
AMGN
$155B
| $74K | 0.08% |
350
-20
| -5% | -$4.23K |
|
70
Altria Group
MO
$113B
| $73K | 0.08% |
1,600
| – | – |
|
71
Enbridge
ENB
$105B
| $68K | 0.07% |
1,719
| – | – |
|
72
KLA
KLAC
$115B
| $67K | 0.07% |
200
| – | – |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $65K | 0.07% |
1,000
| – | – |
|
74
UnitedHealth
UNH
$281B
| $64K | 0.07% |
164
| – | – |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $63K | 0.07% |
990
| – | – |
|