HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+8.32%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+8.8%)
Cap. Flow
+$981K
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
226
New
28
Increased
31
Reduced
12
Closed
15
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$176K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$168K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$159K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$147K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$142K |
Top Sells
| 1 |
Accenture
ACN
|
$116K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.4K |
| 3 |
Manulife Financial
MFC
|
$77K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$58.6K |
| 5 |
3M
MMM
|
$34.8K |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Industrials | 4.53% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 2.93% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 18.09% |
38,162
-200
| -0.5% | -$95.4K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 10.92% |
23,135
+101
| +0.4% | +$48K |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.4M | 10.34% |
202,340
-1,140
| -0.6% | -$58.6K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $8.41M | 8.36% |
19,263
+365
| +2% | +$159K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.34M | 4.31% |
17,975
+590
| +3% | +$142K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.61M | 3.58% |
8
| – | – |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.52M | 3.5% |
63,345
+1,540
| +2% | +$85.6K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.02M | 3% |
17,565
+980
| +6% | +$168K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.82M | 2.81% |
34,900
+2,180
| +7% | +$176K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.82M | 2.81% |
19,385
+660
| +4% | +$96.1K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.34M | 2.33% |
7,667
| – | – |
|
|
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.24M | 2.22% |
42,035
+2,760
| +7% | +$147K |
|
13
Honeywell
HON
$139B
| $1.42M | 1.41% |
6,818
+54
| +0.8% | +$11.3K |
|
14
Medtronic
MDT
$119B
| $1.39M | 1.38% |
13,460
+258
| +2% | +$26.7K |
|
15
Deere & Co
DE
$129B
| $1.23M | 1.23% |
3,600
| – | – |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.19M | 1.19% |
7,287
-190
| -3% | -$31.1K |
|
17
Procter & Gamble
PG
$368B
| $1.15M | 1.14% |
7,029
+36
| +0.5% | +$5.89K |
|
18
Walt Disney
DIS
$213B
| $980K | 0.97% |
6,327
+88
| +1% | +$13.6K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $968K | 0.96% |
5,764
| – | – |
|
20
Amazon
AMZN
$2.44T
| $950K | 0.94% |
285
| – | – |
|
21
General Mills
GIS
$26.4B
| $911K | 0.91% |
13,516
| – | – |
|
22
Visa
V
$683B
| $859K | 0.85% |
3,966
+34
| +0.9% | +$7.36K |
|
23
Pfizer
PFE
$141B
| $824K | 0.82% |
13,954
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $740K | 0.74% |
2,202
-29
| -1% | -$9.75K |
|
|
25
3M
MMM
$82.8B
| $703K | 0.7% |
3,958
-196
| -5% | -$34.8K |
|