HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
-0.36%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+3.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
225
New
20
Increased
10
Reduced
29
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.03M |
| 2 |
Hawkins
HWKN
|
$237K |
| 3 |
Apple
AAPL
|
$195K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$159K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$58.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$515K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$411K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$196K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$150K |
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Industrials | 4.75% |
| 3 | Healthcare | 3.47% |
| 4 | Technology | 2.8% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 17.87% |
38,362
-1,195
| -3% | -$515K |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.7M | 11.57% |
203,480
+114,650
| +129% | +$6.03M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.89M | 10.69% |
23,034
-710
| -3% | -$305K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $7.45M | 8.06% |
18,898
-497
| -3% | -$196K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.86M | 4.17% |
17,385
-500
| -3% | -$111K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.29M | 3.56% |
8
-1
| -11% | -$411K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.11M | 3.36% |
61,805
+1,160
| +2% | +$58.3K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.55M | 2.75% |
16,585
-435
| -3% | -$66.8K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.47M | 2.67% |
18,725
-1,135
| -6% | -$150K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.41M | 2.6% |
32,720
+2,160
| +7% | +$159K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.1M | 2.27% |
7,667
-140
| -2% | -$38.4K |
|
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.91M | 2.06% |
39,275
-100
| -0.3% | -$4.85K |
|
13
Medtronic
MDT
$119B
| $1.66M | 1.79% |
13,202
-150
| -1% | -$18.8K |
|
14
Honeywell
HON
$139B
| $1.44M | 1.55% |
6,764
-190
| -3% | -$40.3K |
|
15
Deere & Co
DE
$129B
| $1.21M | 1.3% |
3,600
| – | – |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.11M | 1.2% |
7,477
-800
| -10% | -$118K |
|
17
Walt Disney
DIS
$213B
| $1.06M | 1.14% |
6,239
-235
| -4% | -$39.7K |
|
18
Procter & Gamble
PG
$368B
| $977K | 1.06% |
6,993
-85
| -1% | -$11.9K |
|
19
Amazon
AMZN
$2.44T
| $936K | 1.01% |
285
-7
| -2% | -$23K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $902K | 0.98% |
5,764
| – | – |
|
21
Visa
V
$683B
| $876K | 0.95% |
3,932
-185
| -4% | -$41.2K |
|
22
General Mills
GIS
$26.4B
| $808K | 0.87% |
13,516
-700
| -5% | -$41.8K |
|
23
3M
MMM
$82.8B
| $728K | 0.79% |
4,154
| – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $638K | 0.69% |
2,425
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $629K | 0.68% |
2,231
| – | – |
|