HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+8.32%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+8.8%)
Cap. Flow
+$981K
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
226
New
28
Increased
31
Reduced
12
Closed
15
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$176K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$168K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$159K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$147K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$142K |
Top Sells
| 1 |
Accenture
ACN
|
$116K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.4K |
| 3 |
Manulife Financial
MFC
|
$77K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$58.6K |
| 5 |
3M
MMM
|
$34.8K |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Industrials | 4.53% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 2.93% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $155K | 0.15% |
750
| – | – |
|
52
Ross Stores
ROST
$48.1B
| $148K | 0.15% |
1,293
| – | – |
|
53
US Bancorp
USB
$76B
| $146K | 0.15% |
2,610
+414
| +19% | +$23.2K |
|
54
Ecolab
ECL
$78.6B
| $136K | 0.14% |
580
+300
| +107% | +$70.3K |
|
55
Exxon Mobil
XOM
$487B
| $134K | 0.13% |
2,185
| – | – |
|
56
Nike
NKE
$114B
| $133K | 0.13% |
800
-30
| -4% | -$4.99K |
|
57
Wells Fargo
WFC
$263B
| $131K | 0.13% |
2,724
+162
| +6% | +$7.79K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120K | 0.12% |
400
| – | – |
|
59
Rockwell Automation
ROK
$38.6B
| $113K | 0.11% |
324
+8
| +3% | +$2.79K |
|
60
McDonald's
MCD
$224B
| $112K | 0.11% |
418
| – | – |
|
61
Novartis
NVS
$245B
| $112K | 0.11% |
1,275
| – | – |
|
62
Oracle
ORCL
$635B
| $109K | 0.11% |
1,250
| – | – |
|
63
BP
BP
$90.8B
| $108K | 0.11% |
4,040
| – | – |
|
64
UnitedHealth
UNH
$281B
| $106K | 0.11% |
212
+48
| +29% | +$24K |
|
65
Royal Bank of Canada
RY
$205B
| $103K | 0.1% |
970
| – | – |
|
66
AT&T
T
$209B
| $103K | 0.1% |
4,162
| – | – |
|
67
Nucor
NUE
$34.1B
| $97K | 0.1% |
850
| – | – |
|
68
Merck
MRK
$210B
| $94K | 0.09% |
1,225
-86
| -7% | -$6.6K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $93K | 0.09% |
535
| – | – |
|
70
KLA
KLAC
$115B
| $86K | 0.09% |
200
| – | – |
|
71
Clearfield
CLFD
$450M
| $80K | 0.08% |
950
| – | – |
|
72
Amgen
AMGN
$155B
| $79K | 0.08% |
350
| – | – |
|
73
Abbott
ABT
$231B
| $77K | 0.08% |
550
+50
| +10% | +$7K |
|
74
Altria Group
MO
$113B
| $76K | 0.08% |
1,600
| – | – |
|
75
Canadian Pacific Kansas City
CP
$69.9B
| $72K | 0.07% |
1,000
| – | – |
|