HC

Hoese & Co Portfolio holdings

AUM $140M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.06M
3
+$733K
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$695K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K

Top Sells

1
+$420K
2
+$357K
3
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
5
HWKN icon
Hawkins
HWKN
+$201K

Sector Composition

1 Financials 2.65%
2 Healthcare 1.56%
3 Technology 1.56%
4 Industrials 0.96%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$175B
$361K 0.28%
2,500
USB icon
27
US Bancorp
USB
$81.4B
$347K 0.27%
7,180
-800
UNH icon
28
UnitedHealth
UNH
$257B
$293K 0.22%
850
-150
ABT icon
29
Abbott
ABT
$192B
$288K 0.22%
2,150
-300
XEL icon
30
Xcel Energy
XEL
$51.1B
$282K 0.22%
3,500
MRK icon
31
Merck
MRK
$289B
$269K 0.21%
3,202
JNJ icon
32
Johnson & Johnson
JNJ
$586B
$268K 0.2%
1,445
-604
TXN icon
33
Texas Instruments
TXN
$183B
$253K 0.19%
1,378
BAC icon
34
Bank of America
BAC
$346B
$236K 0.18%
4,570
GGG icon
35
Graco
GGG
$14.5B
$229K 0.18%
2,700
MDT icon
36
Medtronic
MDT
$115B
$227K 0.17%
2,384
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$219K 0.17%
2,721
ABBV icon
38
AbbVie
ABBV
$401B
$214K 0.16%
923
-321
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$206K 0.16%
4,310
BSX icon
40
Boston Scientific
BSX
$104B
$195K 0.15%
2,000
SYY icon
41
Sysco
SYY
$40.3B
$177K 0.14%
2,149
-400
HD icon
42
Home Depot
HD
$353B
$173K 0.13%
427
+60
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$173K 0.13%
290
-110
MMM icon
44
3M
MMM
$81.8B
$171K 0.13%
1,100
-219
ECL icon
45
Ecolab
ECL
$78.7B
$164K 0.13%
600
PG icon
46
Procter & Gamble
PG
$359B
$161K 0.12%
1,050
-125
EMR icon
47
Emerson Electric
EMR
$78.3B
$159K 0.12%
1,215
-150
XOM icon
48
Exxon Mobil
XOM
$618B
$144K 0.11%
1,277
PEP icon
49
PepsiCo
PEP
$220B
$140K 0.11%
1,000
-300
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$137K 0.11%
3,211
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