HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+4.83%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
179
New
11
Increased
7
Reduced
30
Closed
9
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.43M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.47M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.18M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$611K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$452K |
Top Sells
| 1 |
Medtronic
MDT
|
$705K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$607K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$593K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$425K |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Industrials | 1.65% |
| 3 | Consumer Staples | 1.38% |
| 4 | Healthcare | 1.31% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$120B
| $87.3K | 0.08% |
991
-8,000
| -89% | -$705K |
|
52
US Bancorp
USB
$74.9B
| $86.2K | 0.08% |
2,610
| – | – |
|
53
Novartis
NVS
$244B
| $83.3K | 0.08% |
825
| – | – |
|
54
Home Depot
HD
$406B
| $81.1K | 0.08% |
261
-725
| -74% | -$225K |
|
55
Eaton
ETN
$133B
| $80.4K | 0.08% |
400
| – | – |
|
56
Fiserv
FI
$74B
| $74.2K | 0.07% |
588
| – | – |
|
57
Altria Group
MO
$113B
| $72.5K | 0.07% |
1,600
| – | – |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $64.8K | 0.06% |
990
| – | – |
|
59
3M
MMM
$82B
| $64.8K | 0.06% |
647
-2,500
| -79% | -$250K |
|
60
JPMorgan Chase
JPM
$821B
| $64.7K | 0.06% |
445
-1,003
| -69% | -$146K |
|
61
AbbVie
ABBV
$373B
| $64.5K | 0.06% |
479
-62
| -11% | -$8.35K |
|
62
Amgen
AMGN
$154B
| $62.2K | 0.06% |
280
| – | – |
|
63
Abbott
ABT
$228B
| $58.2K | 0.05% |
534
-36
| -6% | -$3.93K |
|
64
Nike
NKE
$110B
| $57.4K | 0.05% |
520
| – | – |
|
65
AT&T
T
$208B
| $57.4K | 0.05% |
3,596
| – | – |
|
66
Schwab US Mid-Cap ETF
SCHM
$12B
| $56.8K | 0.05% |
800
| – | – |
|
67
Enbridge
ENB
$105B
| $54.6K | 0.05% |
1,469
| – | – |
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $53K | 0.05% |
+480
| New | +$53K |
|
69
Xcel Energy
XEL
$42.4B
| $52K | 0.05% |
836
| – | – |
|
70
Invesco QQQ Trust
QQQ
$360B
| $51.7K | 0.05% |
140
-25
| -15% | -$9.24K |
|
71
iShares MSCI EAFE ETF
EFA
$65.2B
| $51.5K | 0.05% |
710
| – | – |
|
72
Chevron
CVX
$326B
| $50K | 0.05% |
318
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.3B
| $49.3K | 0.05% |
771
| – | – |
|
74
Analog Devices
ADI
$121B
| $49.3K | 0.05% |
253
| – | – |
|
75
Philip Morris
PM
$260B
| $48.8K | 0.05% |
500
| – | – |
|