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 | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $45.7K | 0.04% |
560
-240
| -30% | -$19.6K |
|
102
Amgen
AMGN
$151B
| $44.7K | 0.04% |
160
-60
| -27% | -$16.8K |
|
103
Entegris
ENTG
$12.3B
| $44.4K | 0.04% |
+550
| New | +$44.4K |
|
104
Capital One
COF
$142B
| $43.4K | 0.04% |
+204
| New | +$43.4K |
|
105
Invesco QQQ Trust
QQQ
$369B
| $40.8K | 0.03% |
74
-8
| -10% | -$4.41K |
|
106
iShares MSCI EAFE ETF
EFA
$66.6B
| $40.2K | 0.03% |
450
| – | – |
|
107
Vanguard Total Bond Market
BND
$135B
| $39.8K | 0.03% |
540
| – | – |
|
108
Walmart
WMT
$816B
| $39.6K | 0.03% |
405
| – | – |
|
109
Cheniere Energy
LNG
$51.5B
| $36.5K | 0.03% |
150
| – | – |
|
110
Phillips 66
PSX
$53.5B
| $36K | 0.03% |
302
| – | – |
|
111
Visa
V
$668B
| $35.5K | 0.03% |
+100
| New | +$35.5K |
|
112
H.B. Fuller
FUL
$3.3B
| $35.1K | 0.03% |
584
+450
| +336% | +$27.1K |
|
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $35K | 0.03% |
860
| – | – |
|
114
Novo Nordisk
NVO
$241B
| $34.5K | 0.03% |
500
| – | – |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $33.7K | 0.03% |
366
| – | – |
|
116
Oneok
OKE
$45.2B
| $32.7K | 0.03% |
400
| – | – |
|
117
Charles Schwab
SCHW
$170B
| $32.1K | 0.03% |
352
+200
| +132% | +$18.2K |
|
118
AT&T
T
$210B
| $31.5K | 0.03% |
1,090
-260
| -19% | -$7.52K |
|
119
Colgate-Palmolive
CL
$68.1B
| $25.9K | 0.02% |
285
| – | – |
|
120
Chevron
CVX
$312B
| $24.1K | 0.02% |
168
| – | – |
|
121
Cintas
CTAS
$81.4B
| $23.8K | 0.02% |
107
+75
| +234% | +$16.7K |
|
122
Cencora
COR
$57.9B
| $22.5K | 0.02% |
75
| – | – |
|
123
Shell
SHEL
$209B
| $21.1K | 0.02% |
300
| – | – |
|
124
RTX Corp
RTX
$203B
| $20.7K | 0.02% |
142
| – | – |
|
125
WEC Energy
WEC
$34.6B
| $18.8K | 0.02% |
+180
| New | +$18.8K |
|