HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+5.88%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(+49%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
100
New
84
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.02M |
| 3 |
Honeywell
HON
|
$1.46M |
| 4 |
Deere & Co
DE
|
$1.35M |
| 5 |
Walt Disney
DIS
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$481K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$104K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.2K |
| 5 |
Pfizer
PFE
|
$42.7K |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Industrials | 5.88% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Staples | 3.12% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 19.98% |
40,665
-3,091
| -7% | -$1.23M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 12.58% |
25,713
-1,213
| -5% | -$481K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $7.22M | 8.91% |
19,805
-105
| -0.5% | -$38.3K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.86M | 6% |
90,008
+1,740
| +2% | +$93.9K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.47M | 4.29% |
+9
| New | +$3.47M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.18M | 3.93% |
15,388
-160
| -1% | -$33.1K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.47M | 3.05% |
16,820
+3,965
| +31% | +$583K |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.05M | 2.53% |
42,475
-2,160
| -5% | -$104K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.02M | 2.49% |
+8,287
| New | +$2.02M |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.86M | 2.29% |
26,840
-870
| -3% | -$60.2K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.79M | 2.2% |
14,655
+400
| +3% | +$48.7K |
|
12
Medtronic
MDT
$119B
| $1.56M | 1.93% |
13,233
| – | – |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.49M | 1.83% |
11,451
| – | – |
|
|
14
Honeywell
HON
$139B
| $1.46M | 1.81% |
+6,734
| New | +$1.46M |
|
|
15
Deere & Co
DE
$129B
| $1.35M | 1.66% |
+3,600
| New | +$1.35M |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.14M | 1.41% |
25,725
+9,140
| +55% | +$405K |
|
|
17
Walt Disney
DIS
$213B
| $1.1M | 1.36% |
+5,980
| New | +$1.1M |
|
18
General Mills
GIS
$26.4B
| $1.09M | 1.34% |
17,706
-160
| -0.9% | -$9.81K |
|
19
Procter & Gamble
PG
$368B
| $955K | 1.18% |
+7,046
| New | +$955K |
|
20
Amazon
AMZN
$2.44T
| $919K | 1.13% |
+297
| New | +$919K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $874K | 1.08% |
+5,764
| New | +$874K |
|
22
Visa
V
$683B
| $812K | 1% |
+3,837
| New | +$812K |
|
23
3M
MMM
$82.8B
| $799K | 0.99% |
+4,150
| New | +$799K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $670K | 0.83% |
11,040
| – | – |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $631K | 0.78% |
+2,425
| New | +$631K |
|