HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
-3.2%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(-3.7%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
220
New
9
Increased
17
Reduced
39
Closed
14
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$1.37M |
| 2 |
Deere & Co
DE
|
$1.23M |
| 3 |
3M
MMM
|
$496K |
| 4 |
Honeywell
HON
|
$367K |
| 5 |
PPG Industries
PPG
|
$273K |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Consumer Staples | 2.84% |
| 3 | Technology | 2.4% |
| 4 | Industrials | 1.98% |
| 5 | Healthcare | 1.92% |
