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
Cap. Flow
+$399K
Cap. Flow %
0.41%
Top 10 Hldgs %
71.46%
Holding
220
New
9
Increased
17
Reduced
39
Closed
14

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$714K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$704K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$647K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$579K

Top Sells

1
MDT icon
Medtronic
MDT
$1.37M
2
DE icon
Deere & Co
DE
$1.23M
3
MMM icon
3M
MMM
$496K
4
HON icon
Honeywell
HON
$367K
5
PPG icon
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
FI icon
76
Fiserv
FI
$73.8B
$60K 0.06%
588
– –
XEL icon
77
Xcel Energy
XEL
$42.5B
$60K 0.06%
836
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$96.4B
$56K 0.06%
771
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$130B
$54K 0.06%
508
– –
ABT icon
80
Abbott
ABT
$229B
$53K 0.05%
450
-100
-18% -$11.8K
AXP icon
81
American Express
AXP
$230B
$52K 0.05%
280
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.2B
$52K 0.05%
+710
New +$52K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$51K 0.05%
660
– –
BXMX icon
84
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$50K 0.05%
3,500
– –
BLK icon
85
Blackrock
BLK
$172B
$48K 0.05%
63
– –
PM icon
86
Philip Morris
PM
$261B
$47K 0.05%
500
– –
VFC icon
87
VF Corp
VFC
$5.8B
$46K 0.05%
803
– –
UNP icon
88
Union Pacific
UNP
$131B
$44K 0.05%
160
-800
-83% -$220K
ADI icon
89
Analog Devices
ADI
$122B
$42K 0.04%
253
– –
AMAT icon
90
Applied Materials
AMAT
$125B
$40K 0.04%
301
-1,007
-77% -$134K
BIP icon
91
Brookfield Infrastructure Partners
BIP
$14.5B
$40K 0.04%
600
– –
VZ icon
92
Verizon
VZ
$184B
$39K 0.04%
764
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$37K 0.04%
+340
New +$37K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$77.6B
$35K 0.04%
200
– –
MSI icon
95
Motorola Solutions
MSI
$79.6B
$35K 0.04%
144
– –
TSM icon
96
TSMC
TSM
$1.18T
$35K 0.04%
333
– –
CTO
97
CTO Realty Growth
CTO
$559M
$33K 0.03%
494
– –
LIN icon
98
Linde
LIN
$222B
$32K 0.03%
+100
New +$32K
HUN icon
99
Huntsman Corp
HUN
$1.9B
$30K 0.03%
800
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$29K 0.03%
528
+150
+40% +$8.24K
2 3
4
5 6