HC

Hoese & Co Portfolio holdings

AUM $135M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.02M
3
+$538K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$239K

Top Sells

1
+$5.72M
2
+$2.36M
3
+$911K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$847K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$595K

Sector Composition

1 Financials 2.73%
2 Healthcare 1.45%
3 Technology 1.37%
4 Industrials 0.83%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$276B
$385K 0.29%
3,202
JNJ icon
27
Johnson & Johnson
JNJ
$548B
$353K 0.26%
1,445
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$334K 0.25%
7,230
-1,100
XEL icon
29
Xcel Energy
XEL
$49.4B
$278K 0.21%
3,500
JPM icon
30
JPMorgan Chase
JPM
$826B
$268K 0.2%
910
-400
GGG icon
31
Graco
GGG
$13.5B
$229K 0.17%
2,700
C icon
32
Citigroup
C
$218B
$227K 0.17%
2,000
ABT icon
33
Abbott
ABT
$158B
$221K 0.16%
2,150
XOM icon
34
Exxon Mobil
XOM
$619B
$217K 0.16%
1,277
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$215K 0.16%
2,721
NVDA icon
36
NVIDIA
NVDA
$5.06T
$213K 0.16%
1,220
UNH icon
37
UnitedHealth
UNH
$322B
$202K 0.15%
745
-105
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$201K 0.15%
4,310
ABBV icon
39
AbbVie
ABBV
$351B
$196K 0.15%
900
BAC icon
40
Bank of America
BAC
$371B
$194K 0.14%
3,985
QQQ icon
41
Invesco QQQ Trust
QQQ
$431B
$187K 0.14%
324
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$179K 0.13%
290
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$9.08B
$166K 0.12%
3,000
MDT icon
44
Medtronic
MDT
$107B
$163K 0.12%
1,884
-500
MMM icon
45
3M
MMM
$76.1B
$160K 0.12%
1,100
ECL icon
46
Ecolab
ECL
$76.1B
$160K 0.12%
600
EMR icon
47
Emerson Electric
EMR
$79.4B
$159K 0.12%
1,215
PEP icon
48
PepsiCo
PEP
$212B
$155K 0.12%
1,000
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$25.2B
$153K 0.11%
1,500
PG icon
50
Procter & Gamble
PG
$344B
$152K 0.11%
1,050
1
2
3 4 5