HC

Hoese & Co Portfolio holdings

AUM $135M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Sells

1 +$5.72M
2 +$2.36M
3 +$911K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$847K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$595K

Sector Composition

1 Financials 2.73%
2 Healthcare 1.45%
3 Technology 1.37%
4 Industrials 0.83%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$39.4K 0.03%
860
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$37.3K 0.03%
709
FUL icon
103
H.B. Fuller
FUL
$3.42B
$36K 0.03%
584
VZ icon
104
Verizon
VZ
$194B
$35.6K 0.03%
710
-565
ADP icon
105
Automatic Data Processing
ADP
$79.1B
$35.6K 0.03%
175
SCHW icon
106
Charles Schwab
SCHW
$154B
$33.1K 0.02%
352
T icon
107
AT&T
T
$182B
$31.6K 0.02%
1,090
RTX icon
108
RTX Corp
RTX
$235B
$27.4K 0.02%
142
CL icon
109
Colgate-Palmolive
CL
$67.9B
$24.3K 0.02%
285
AXP icon
110
American Express
AXP
$214B
$24.2K 0.02%
80
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$23.5K 0.02%
597
-647
WEC icon
112
WEC Energy
WEC
$37.3B
$20.8K 0.02%
180
FISV
113
Fiserv Inc
FISV
$32.4B
$20.5K 0.02%
368
MSI icon
114
Motorola Solutions
MSI
$72.8B
$19.1K 0.01%
44
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.01T
$18.7K 0.01%
39
CTAS icon
116
Cintas
CTAS
$70.4B
$18.1K 0.01%
107
STAG icon
117
STAG Industrial
STAG
$7.43B
$18K 0.01%
500
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$13.1K 0.01%
158
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$12.3K 0.01%
408
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$12.1K 0.01%
204
PRLB icon
121
Protolabs
PRLB
$1.54B
$11.4K 0.01%
200
LRCX icon
122
Lam Research
LRCX
$335B
$10.7K 0.01%
50
SOLS
123
Solstice Advanced Materials
SOLS
$12.9B
$9.52K 0.01%
125
ETN icon
124
Eaton
ETN
$164B
$9.3K 0.01%
26
SHW icon
125
Sherwin-Williams
SHW
$83.5B
$8.33K 0.01%
26