HC
Hoese & Co Portfolio holdings
AUM
$124M
1-Year Return
10.29%
This Quarter Return
+5.79%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$8.66M
(+7.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
177
New
24
Increased
40
Reduced
21
Closed
23
Top Buys
| 1 |
TJX Companies
TJX
|
+$309K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$274K |
| 3 |
Abbott
ABT
|
+$272K |
| 4 |
UnitedHealth
UNH
|
+$265K |
| 5 |
US Bancorp
USB
|
+$249K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$452K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$401K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$300K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$203K |
Sector Composition
| 1 | Financials | 3.06% |
| 2 | Healthcare | 1.85% |
| 3 | Technology | 1.81% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $66.6K | 0.05% |
1,469
| – | – |
|
77
Arthur J. Gallagher & Co
AJG
$76.5B
| $64K | 0.05% |
200
| – | – |
|
78
Littelfuse
LFUS
$6.47B
| $63.9K | 0.05% |
282
+250
| +781% | +$56.7K |
|
79
Fiserv
FI
$74.2B
| $63.4K | 0.05% |
368
| – | – |
|
80
Motorola Solutions
MSI
$79.6B
| $60.5K | 0.05% |
144
| – | – |
|
81
Analog Devices
ADI
$122B
| $60.2K | 0.05% |
253
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$66.5B
| $59.3K | 0.05% |
275
+225
| +450% | +$48.6K |
|
83
Verizon
VZ
$184B
| $55.2K | 0.04% |
1,275
+675
| +113% | +$29.2K |
|
84
Applied Materials
AMAT
$130B
| $55.1K | 0.04% |
301
| – | – |
|
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $54.3K | 0.04% |
+1,240
| New | +$54.3K |
|
86
Automatic Data Processing
ADP
$120B
| $54K | 0.04% |
+175
| New | +$54K |
|
87
Accenture
ACN
$157B
| $53.8K | 0.04% |
180
| – | – |
|
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $53.1K | 0.04% |
1,243
| – | – |
|
89
nVent Electric
NVT
$14.7B
| $53K | 0.04% |
724
+500
| +223% | +$36.6K |
|
90
iShares Short Treasury Bond ETF
SHV
$20.7B
| $53K | 0.04% |
480
| – | – |
|
91
American Electric Power
AEP
$58B
| $51.9K | 0.04% |
+500
| New | +$51.9K |
|
92
Bio-Techne
TECH
$8.43B
| $51.5K | 0.04% |
+1,000
| New | +$51.5K |
|
93
Eli Lilly
LLY
$673B
| $50.7K | 0.04% |
65
| – | – |
|
94
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $50.1K | 0.04% |
333
| – | – |
|
95
W.R. Berkley
WRB
$27.4B
| $49.6K | 0.04% |
675
| – | – |
|
96
Target
TGT
$41.3B
| $49.3K | 0.04% |
+500
| New | +$49.3K |
|
97
Linde
LIN
$222B
| $46.9K | 0.04% |
100
| – | – |
|
98
Broadcom
AVGO
$1.58T
| $46.9K | 0.04% |
170
+100
| +143% | +$27.6K |
|
99
Alphabet (Google) Class C
GOOG
$2.9T
| $46.1K | 0.04% |
260
| – | – |
|
100
Donaldson
DCI
$9.35B
| $45.8K | 0.04% |
660
+480
| +267% | +$33.3K |
|