HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+5.88%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(+49%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
100
New
84
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.02M |
| 3 |
Honeywell
HON
|
$1.46M |
| 4 |
Deere & Co
DE
|
$1.35M |
| 5 |
Walt Disney
DIS
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$481K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$104K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.2K |
| 5 |
Pfizer
PFE
|
$42.7K |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Industrials | 5.88% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Staples | 3.12% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $47K | 0.06% |
+3,500
| New | +$47K |
|
77
Eli Lilly
LLY
$657B
| $45K | 0.06% |
+240
| New | +$45K |
|
78
Coca-Cola
KO
$297B
| $42K | 0.05% |
+800
| New | +$42K |
|
79
TSMC
TSM
$1.2T
| $39K | 0.05% |
+333
| New | +$39K |
|
80
Novartis
NVS
$245B
| $38K | 0.05% |
+450
| New | +$38K |
|
81
Travelers Companies
TRV
$61.1B
| $30K | 0.04% |
+200
| New | +$30K |
|
82
Texas Instruments
TXN
$184B
| $28K | 0.03% |
+147
| New | +$28K |
|
83
Apple
AAPL
$3.45T
| $24K | 0.03% |
+200
| New | +$24K |
|
84
Abbott
ABT
$231B
| $24K | 0.03% |
+200
| New | +$24K |
|
85
Protolabs
PRLB
$1.19B
| $24K | 0.03% |
+200
| New | +$24K |
|
86
UnitedHealth
UNH
$281B
| $23K | 0.03% |
+63
| New | +$23K |
|
87
Sanofi
SNY
$121B
| $20K | 0.02% |
+400
| New | +$20K |
|
88
Toro Company
TTC
$8B
| $20K | 0.02% |
+192
| New | +$20K |
|
89
Brookfield Renewable
BEPC
$6.05B
| $18K | 0.02% |
+384
| New | +$18K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $18K | 0.02% |
+200
| New | +$18K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $17K | 0.02% |
+271
| New | +$17K |
|
92
NVIDIA
NVDA
$4.24T
| $17K | 0.02% |
+32
| New | +$17K |
|
93
Zimmer Biomet
ZBH
$21B
| $13K | 0.02% |
+80
| New | +$13K |
|
94
Sherwin-Williams
SHW
$91.2B
| $12K | 0.01% |
+16
| New | +$12K |
|
95
Enbridge
ENB
$105B
| $9K | 0.01% |
+250
| New | +$9K |
|
96
Intel
INTC
$107B
| $9K | 0.01% |
+134
| New | +$9K |
|
97
United Parcel Service
UPS
$74.1B
| $8K | 0.01% |
+48
| New | +$8K |
|
98
Alcon
ALC
$39.5B
| $6K | 0.01% |
+90
| New | +$6K |
|
99
Principal Financial Group
PFG
$17.9B
| $6K | 0.01% |
+100
| New | +$6K |
|
100
Illinois Tool Works
ITW
$77.1B
| $5K | 0.01% |
+24
| New | +$5K |
|