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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 17.87% |
38,169
+7
| +0% | +$3.18K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.5M | 10.87% |
205,730
+3,390
| +2% | +$174K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 10.81% |
23,180
+45
| +0.2% | +$20.3K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $8.4M | 8.67% |
20,243
+980
| +5% | +$407K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.29M | 4.43% |
18,845
+870
| +5% | +$198K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.23M | 4.37% |
8
| – | – |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.89M | 4.02% |
72,909
+9,564
| +15% | +$511K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.55M | 3.67% |
21,905
+4,340
| +25% | +$704K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.35M | 3.46% |
43,240
+8,340
| +24% | +$647K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.19M | 3.29% |
23,685
+4,300
| +22% | +$579K |
|
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.81M | 2.9% |
56,345
+14,310
| +34% | +$714K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.03M | 2.1% |
7,317
-350
| -5% | -$97.2K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.4M | 1.44% |
+27,700
| New | +$1.4M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.09M | 1.13% |
14,574
+7,287
| +100% | +$545K |
|
15
Procter & Gamble
PG
$368B
| $1.02M | 1.05% |
6,694
-335
| -5% | -$51.1K |
|
|
16
Honeywell
HON
$139B
| $960K | 0.99% |
4,932
-1,886
| -28% | -$367K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $956K | 0.99% |
5,764
| – | – |
|
18
General Mills
GIS
$26.4B
| $919K | 0.95% |
13,566
+50
| +0.4% | +$3.39K |
|
19
Visa
V
$683B
| $878K | 0.91% |
3,961
-5
| -0.1% | -$1.11K |
|
20
Amazon
AMZN
$2.44T
| $848K | 0.88% |
260
-25
| -9% | -$81.5K |
|
21
Walt Disney
DIS
$213B
| $836K | 0.86% |
6,097
-230
| -4% | -$31.5K |
|
22
Pfizer
PFE
$141B
| $662K | 0.68% |
12,796
-1,158
| -8% | -$59.9K |
|
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $611K | 0.63% |
3,346
| – | – |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $582K | 0.6% |
10,110
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $567K | 0.59% |
1,840
-362
| -16% | -$112K |
|