HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
-3.2%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(-3.7%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
220
New
9
Increased
17
Reduced
39
Closed
14
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$1.37M |
| 2 |
Deere & Co
DE
|
$1.23M |
| 3 |
3M
MMM
|
$496K |
| 4 |
Honeywell
HON
|
$367K |
| 5 |
PPG Industries
PPG
|
$273K |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Consumer Staples | 2.84% |
| 3 | Technology | 2.4% |
| 4 | Industrials | 1.98% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $115K | 0.12% |
2,374
-350
| -13% | -$17K |
|
52
Nike
NKE
$114B
| $108K | 0.11% |
800
| – | – |
|
53
UnitedHealth
UNH
$281B
| $108K | 0.11% |
212
| – | – |
|
54
Royal Bank of Canada
RY
$205B
| $107K | 0.11% |
970
| – | – |
|
55
Oracle
ORCL
$635B
| $103K | 0.11% |
1,250
| – | – |
|
56
Ecolab
ECL
$78.6B
| $102K | 0.11% |
580
| – | – |
|
57
Merck
MRK
$210B
| $100K | 0.1% |
1,225
| – | – |
|
|
58
3M
MMM
$82.8B
| $97K | 0.1% |
647
-3,311
| -84% | -$496K |
|
59
AT&T
T
$209B
| $92K | 0.1% |
3,891
-271
| -7% | -$6.41K |
|
60
Rockwell Automation
ROK
$38.6B
| $91K | 0.09% |
324
| – | – |
|
61
Amgen
AMGN
$155B
| $85K | 0.09% |
350
| – | – |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $85K | 0.09% |
535
| – | – |
|
63
Chevron
CVX
$324B
| $84K | 0.09% |
518
| – | – |
|
64
Altria Group
MO
$113B
| $84K | 0.09% |
1,600
| – | – |
|
65
Home Depot
HD
$405B
| $78K | 0.08% |
261
-665
| -72% | -$199K |
|
66
Novartis
NVS
$245B
| $77K | 0.08% |
875
-400
| -31% | -$35.2K |
|
67
JPMorgan Chase
JPM
$829B
| $75K | 0.08% |
545
-978
| -64% | -$135K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $74K | 0.08% |
990
| – | – |
|
69
KLA
KLAC
$115B
| $73K | 0.08% |
200
| – | – |
|
70
AbbVie
ABBV
$372B
| $68K | 0.07% |
421
+100
| +31% | +$16.2K |
|
71
Enbridge
ENB
$105B
| $68K | 0.07% |
1,469
-250
| -15% | -$11.6K |
|
72
Clearfield
CLFD
$450M
| $62K | 0.06% |
948
-2
| -0.2% | -$131 |
|
73
Eaton
ETN
$136B
| $61K | 0.06% |
400
| – | – |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $61K | 0.06% |
800
| – | – |
|
|
Y
75
DELISTED
Alleghany Corporation
Y
| $61K | 0.06% |
72
| – | – |
|