HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+6.61%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(+9.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
215
New
115
Increased
43
Reduced
20
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$843K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$476K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$463K |
| 5 |
General Mills
GIS
|
$213K |
Sector Composition
| 1 | Financials | 7.28% |
| 2 | Industrials | 5.32% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Staples | 2.92% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $63K | 0.07% |
800
| – | – |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $63K | 0.07% |
990
| – | – |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $59K | 0.07% |
+508
| New | +$59K |
|
79
Eaton
ETN
$134B
| $59K | 0.07% |
+400
| New | +$59K |
|
80
Abbott
ABT
$230B
| $58K | 0.07% |
500
+300
| +150% | +$34.8K |
|
81
Ecolab
ECL
$78.1B
| $58K | 0.07% |
280
-294
| -51% | -$60.9K |
|
82
Blackrock
BLK
$172B
| $55K | 0.06% |
+63
| New | +$55K |
|
83
Xcel Energy
XEL
$42.6B
| $55K | 0.06% |
836
| – | – |
|
84
Bristol-Myers Squibb
BMY
$95.9B
| $52K | 0.06% |
771
+500
| +185% | +$33.7K |
|
85
Chevron
CVX
$324B
| $52K | 0.06% |
500
-134
| -21% | -$13.9K |
|
86
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $50K | 0.06% |
3,500
| – | – |
|
87
Philip Morris
PM
$256B
| $50K | 0.06% |
+500
| New | +$50K |
|
88
Fiserv
FI
$73.8B
| $49K | 0.06% |
460
| – | – |
|
89
Coca-Cola
KO
$294B
| $49K | 0.06% |
900
+100
| +13% | +$5.44K |
|
|
Y
90
DELISTED
Alleghany Corporation
Y
| $48K | 0.05% |
+72
| New | +$48K |
|
91
Apple
AAPL
$3.42T
| $42K | 0.05% |
307
+107
| +54% | +$14.6K |
|
92
Verizon
VZ
$186B
| $42K | 0.05% |
764
-600
| -44% | -$33K |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $42K | 0.05% |
+403
| New | +$42K |
|
94
TSMC
TSM
$1.18T
| $40K | 0.04% |
333
| – | – |
|
95
Hawkins
HWKN
$3.48B
| $39K | 0.04% |
+1,200
| New | +$39K |
|
96
Rayonier
RYN
$4.02B
| $37K | 0.04% |
+1,042
| New | +$37K |
|
97
AbbVie
ABBV
$373B
| $36K | 0.04% |
+321
| New | +$36K |
|
98
American Express
AXP
$228B
| $33K | 0.04% |
+200
| New | +$33K |
|
99
Brookfield Infrastructure Partners
BIP
$14.4B
| $33K | 0.04% |
+600
| New | +$33K |
|
100
Genuine Parts
GPC
$19.3B
| $32K | 0.04% |
+250
| New | +$32K |
|