HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+4.12%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(-7.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
177
New
1
Increased
3
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.71M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.53M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$244K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$16.3K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.64M |
| 2 |
General Mills
GIS
|
$1.1M |
| 3 |
Honeywell
HON
|
$712K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$390K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$350K |
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Industrials | 2.68% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Staples | 1.61% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $100K | 0.11% |
600
| – | – |
|
52
Royal Bank of Canada
RY
$205B
| $98.4K | 0.11% |
970
| – | – |
|
53
UnitedHealth
UNH
$281B
| $94.2K | 0.11% |
198
| – | – |
|
54
Rockwell Automation
ROK
$38.6B
| $88.5K | 0.1% |
300
| – | – |
|
55
AbbVie
ABBV
$372B
| $83.3K | 0.09% |
541
| – | – |
|
56
KLA
KLAC
$115B
| $75.9K | 0.09% |
200
| – | – |
|
57
Altria Group
MO
$113B
| $74.3K | 0.08% |
1,600
| – | – |
|
58
Eaton
ETN
$136B
| $70K | 0.08% |
400
| – | – |
|
59
Novartis
NVS
$245B
| $69.4K | 0.08% |
825
| – | – |
|
60
AT&T
T
$209B
| $68K | 0.08% |
3,596
| – | – |
|
61
Fiserv
FI
$75.1B
| $67.7K | 0.08% |
588
| – | – |
|
62
Amgen
AMGN
$155B
| $64.9K | 0.07% |
280
| – | – |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $64.4K | 0.07% |
990
| – | – |
|
64
Nike
NKE
$114B
| $61.8K | 0.07% |
520
| – | – |
|
65
Clearfield
CLFD
$450M
| $59.4K | 0.07% |
948
| – | – |
|
66
Abbott
ABT
$231B
| $58K | 0.07% |
570
| – | – |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $56K | 0.06% |
800
| – | – |
|
68
Enbridge
ENB
$105B
| $55.1K | 0.06% |
1,469
| – | – |
|
69
Xcel Energy
XEL
$42.8B
| $54K | 0.06% |
836
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $53.2K | 0.06% |
771
| – | – |
|
71
Chevron
CVX
$324B
| $51.1K | 0.06% |
318
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $49.2K | 0.06% |
710
| – | – |
|
73
American Express
AXP
$231B
| $48.7K | 0.06% |
280
| – | – |
|
74
Philip Morris
PM
$260B
| $48.7K | 0.06% |
500
| – | – |
|
75
Invesco QQQ Trust
QQQ
$364B
| $48.4K | 0.05% |
165
| – | – |
|