HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+7.01%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+12%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
198
New
–
Increased
7
Reduced
23
Closed
22
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$238K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$66.4K |
| 3 |
Y
Alleghany Corporation
Y
|
$60K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$59.1K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$49K |
Sector Composition
| 1 | Financials | 4.1% |
| 2 | Industrials | 3.7% |
| 3 | Consumer Staples | 2.79% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $126K | 0.13% |
420
| – | – |
|
52
Clearfield
CLFD
$444M
| $125K | 0.13% |
948
| – | – |
|
53
US Bancorp
USB
$75.5B
| $119K | 0.13% |
2,610
| – | – |
|
54
Wells Fargo
WFC
$262B
| $114K | 0.12% |
2,374
| – | – |
|
55
UnitedHealth
UNH
$280B
| $108K | 0.11% |
198
-14
| -7% | -$7.64K |
|
56
Royal Bank of Canada
RY
$204B
| $97K | 0.1% |
970
| – | – |
|
57
Nucor
NUE
$33.6B
| $90K | 0.09% |
600
| – | – |
|
58
AbbVie
ABBV
$374B
| $87K | 0.09% |
541
| – | – |
|
59
Ecolab
ECL
$77.9B
| $87K | 0.09% |
580
| – | – |
|
60
Amgen
AMGN
$154B
| $80K | 0.08% |
280
| – | – |
|
61
KLA
KLAC
$112B
| $79K | 0.08% |
200
| – | – |
|
62
Rockwell Automation
ROK
$38B
| $79K | 0.08% |
300
| – | – |
|
63
Altria Group
MO
$113B
| $75K | 0.08% |
1,600
| – | – |
|
64
Novartis
NVS
$245B
| $74K | 0.08% |
825
-50
| -6% | -$4.49K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $71K | 0.07% |
990
| – | – |
|
66
AT&T
T
$208B
| $69K | 0.07% |
3,596
-104
| -3% | -$2K |
|
67
Eaton
ETN
$134B
| $65K | 0.07% |
400
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $62K | 0.07% |
771
| – | – |
|
69
Abbott
ABT
$229B
| $61K | 0.06% |
570
| – | – |
|
70
Enbridge
ENB
$105B
| $61K | 0.06% |
1,469
| – | – |
|
71
Fiserv
FI
$74.4B
| $61K | 0.06% |
588
| – | – |
|
72
Xcel Energy
XEL
$42.7B
| $59K | 0.06% |
836
| – | – |
|
73
Chevron
CVX
$326B
| $58K | 0.06% |
318
| – | – |
|
74
Nike
NKE
$110B
| $57K | 0.06% |
520
| – | – |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $56K | 0.06% |
800
| – | – |
|