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
$140M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Sells

1 +$3.29M
2 +$2.22M
3 +$965K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$591K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$538K

Sector Composition

1 Financials 2.86%
2 Healthcare 1.51%
3 Technology 1.44%
4 Industrials 0.82%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$79.1B
$45K 0.03%
175
EFA icon
102
iShares MSCI EAFE ETF
EFA
$75.1B
$43.2K 0.03%
450
LIN icon
103
Linde
LIN
$236B
$42.6K 0.03%
100
BND icon
104
Vanguard Total Bond Market
BND
$152B
$40K 0.03%
540
PRFZ icon
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$39.5K 0.03%
860
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$36.6K 0.03%
+709
SCHW icon
107
Charles Schwab
SCHW
$154B
$35.2K 0.03%
352
FUL icon
108
H.B. Fuller
FUL
$3.42B
$34.7K 0.02%
584
AXP icon
109
American Express
AXP
$214B
$29.6K 0.02%
80
T icon
110
AT&T
T
$182B
$27.1K 0.02%
1,090
RTX icon
111
RTX Corp
RTX
$235B
$26K 0.02%
142
FISV
112
Fiserv Inc
FISV
$32.4B
$24.7K 0.02%
368
CL icon
113
Colgate-Palmolive
CL
$67.9B
$22.5K 0.02%
285
CTAS icon
114
Cintas
CTAS
$70.4B
$20.1K 0.01%
107
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.01T
$19.6K 0.01%
39
WEC icon
116
WEC Energy
WEC
$37.3B
$19K 0.01%
180
STAG icon
117
STAG Industrial
STAG
$7.43B
$18.4K 0.01%
+500
MSI icon
118
Motorola Solutions
MSI
$72.8B
$16.9K 0.01%
44
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$13.2K 0.01%
158
BXMX
120
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.9K 0.01%
875
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$12.3K 0.01%
408
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$12.2K 0.01%
204
PRLB icon
123
Protolabs
PRLB
$1.54B
$10.1K 0.01%
200
LRCX icon
124
Lam Research
LRCX
$335B
$8.56K 0.01%
50
SHW icon
125
Sherwin-Williams
SHW
$83.5B
$8.42K 0.01%
26