HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
-12.48%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-8.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
209
New
3
Increased
16
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.45M |
| 3 |
Medtronic
MDT
|
$1.09M |
| 4 |
Deere & Co
DE
|
$1.08M |
| 5 |
Amazon
AMZN
|
$521K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$944K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$774K |
| 4 |
Procter & Gamble
PG
|
$177K |
| 5 |
Ross Stores
ROST
|
$115K |
Sector Composition
| 1 | Financials | 5.83% |
| 2 | Industrials | 3.71% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.87% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $120K | 0.13% |
2,610
| – | – |
|
52
Cummins
CMI
$54.5B
| $119K | 0.13% |
615
-365
| -37% | -$70.6K |
|
53
Exxon Mobil
XOM
$489B
| $116K | 0.13% |
1,350
-583
| -30% | -$50.1K |
|
54
Merck
MRK
$214B
| $112K | 0.13% |
1,225
| – | – |
|
55
UnitedHealth
UNH
$280B
| $109K | 0.12% |
212
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $109K | 0.12% |
400
| – | – |
|
57
Royal Bank of Canada
RY
$204B
| $94K | 0.11% |
970
| – | – |
|
58
Wells Fargo
WFC
$262B
| $93K | 0.1% |
2,374
| – | – |
|
59
Ecolab
ECL
$77.9B
| $89K | 0.1% |
580
| – | – |
|
60
Oracle
ORCL
$633B
| $87K | 0.1% |
1,250
| – | – |
|
61
AT&T
T
$208B
| $78K | 0.09% |
3,700
-191
| -5% | -$4.03K |
|
62
Novartis
NVS
$245B
| $74K | 0.08% |
875
| – | – |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $69K | 0.08% |
990
| – | – |
|
64
Amgen
AMGN
$154B
| $68K | 0.08% |
280
-70
| -20% | -$17K |
|
65
Altria Group
MO
$113B
| $67K | 0.08% |
1,600
| – | – |
|
66
Rockwell Automation
ROK
$38B
| $65K | 0.07% |
324
| – | – |
|
67
AbbVie
ABBV
$374B
| $64K | 0.07% |
421
| – | – |
|
68
KLA
KLAC
$112B
| $64K | 0.07% |
200
| – | – |
|
69
Nucor
NUE
$33.6B
| $63K | 0.07% |
600
-250
| -29% | -$26.3K |
|
70
Enbridge
ENB
$105B
| $62K | 0.07% |
1,469
| – | – |
|
|
Y
71
DELISTED
Alleghany Corporation
Y
| $60K | 0.07% |
72
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $59K | 0.07% |
771
| – | – |
|
73
Clearfield
CLFD
$444M
| $59K | 0.07% |
948
| – | – |
|
74
Xcel Energy
XEL
$42.7B
| $59K | 0.07% |
836
| – | – |
|
75
Nike
NKE
$110B
| $53K | 0.06% |
520
-280
| -35% | -$28.5K |
|