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 | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$38.8B
| $18K | 0.02% |
255
+165
| +183% | +$11.6K |
|
127
Protolabs
PRLB
$1.17B
| $18K | 0.02% |
200
| – | – |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $18K | 0.02% |
+350
| New | +$18K |
|
129
Intel
INTC
$105B
| $17K | 0.02% |
300
+166
| +124% | +$9.41K |
|
130
Williams-Sonoma
WSM
$23.3B
| $16K | 0.02% |
+100
| New | +$16K |
|
131
iShares Russell 2000 ETF
IWM
$66.3B
| $15K | 0.02% |
+67
| New | +$15K |
|
132
National Grid
NGG
$67.6B
| $15K | 0.02% |
+229
| New | +$15K |
|
133
Air Products & Chemicals
APD
$65.2B
| $14K | 0.02% |
+50
| New | +$14K |
|
134
Enterprise Products Partners
EPD
$69.4B
| $14K | 0.02% |
+600
| New | +$14K |
|
135
Cheniere Energy
LNG
$53B
| $13K | 0.01% |
+150
| New | +$13K |
|
136
Realty Income
O
$53.2B
| $13K | 0.01% |
+200
| New | +$13K |
|
137
Park National Corp
PRK
$2.73B
| $12K | 0.01% |
+100
| New | +$12K |
|
138
Southern Company
SO
$102B
| $12K | 0.01% |
+200
| New | +$12K |
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12K | 0.01% |
+300
| New | +$12K |
|
140
CVS Health
CVS
$94B
| $11K | 0.01% |
+131
| New | +$11K |
|
141
Ennis
EBF
$469M
| $11K | 0.01% |
+500
| New | +$11K |
|
142
Synchrony
SYF
$27.9B
| $10K | 0.01% |
+200
| New | +$10K |
|
143
Cencora
COR
$57.6B
| $9K | 0.01% |
+75
| New | +$9K |
|
144
Hershey
HSY
$37.4B
| $9K | 0.01% |
+50
| New | +$9K |
|
145
Telkom Indonesia
TLK
$18.8B
| $9K | 0.01% |
+400
| New | +$9K |
|
146
GSK
GSK
$78.3B
| $8K | 0.01% |
+200
| New | +$8K |
|
147
Public Storage
PSA
$51.2B
| $8K | 0.01% |
+25
| New | +$8K |
|
148
Safety Insurance
SAFT
$1.09B
| $8K | 0.01% |
+100
| New | +$8K |
|
149
TC Energy
TRP
$53.9B
| $8K | 0.01% |
+170
| New | +$8K |
|
150
Compass Minerals
CMP
$793M
| $7K | 0.01% |
+151
| New | +$7K |
|