HC

Hoese & Co Portfolio holdings

AUM $124M
This Quarter Return
-4.43%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
Cap. Flow
-$268K
Cap. Flow %
-0.32%
Top 10 Hldgs %
69.46%
Holding
206
New
6
Increased
18
Reduced
27
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$834K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$627K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$351K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$505K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$258K
4
ACN icon
Accenture
ACN
$257K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$244K

Sector Composition

1 Financials 3.95%
2 Industrials 3.26%
3 Healthcare 2.78%
4 Consumer Staples 2.74%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$326B
$46K 0.05%
318
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$361B
$44K 0.05%
165
+100
+154% +$26.7K
NKE icon
78
Nike
NKE
$110B
$43K 0.05%
520
– –
PM icon
79
Philip Morris
PM
$261B
$42K 0.05%
500
– –
TXN icon
80
Texas Instruments
TXN
$182B
$42K 0.05%
272
+125
+85% +$19.3K
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.5B
$41K 0.05%
+400
New +$41K
VZ icon
82
Verizon
VZ
$185B
$41K 0.05%
1,077
+313
+41% +$11.9K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$65.3B
$40K 0.05%
710
– –
AXP icon
84
American Express
AXP
$230B
$38K 0.04%
280
– –
ADI icon
85
Analog Devices
ADI
$122B
$35K 0.04%
253
– –
AJG icon
86
Arthur J. Gallagher & Co
AJG
$77.6B
$34K 0.04%
200
– –
MSI icon
87
Motorola Solutions
MSI
$79.8B
$32K 0.04%
144
– –
BIP icon
88
Brookfield Infrastructure Partners
BIP
$14.6B
$32K 0.04%
900
– –
UNP icon
89
Union Pacific
UNP
$132B
$31K 0.04%
160
– –
WRB icon
90
W.R. Berkley
WRB
$27.3B
$29K 0.03%
450
– –
CTO
91
CTO Realty Growth
CTO
$560M
$28K 0.03%
1,482
+988
+200% +$18.7K
LIN icon
92
Linde
LIN
$222B
$27K 0.03%
100
– –
AMAT icon
93
Applied Materials
AMAT
$126B
$25K 0.03%
301
– –
CAT icon
94
Caterpillar
CAT
$195B
$25K 0.03%
150
-600
-80% -$100K
LNG icon
95
Cheniere Energy
LNG
$52.9B
$25K 0.03%
150
– –
NVO icon
96
Novo Nordisk
NVO
$251B
$25K 0.03%
250
– –
PSX icon
97
Phillips 66
PSX
$54.1B
$24K 0.03%
302
– –
VFC icon
98
VF Corp
VFC
$5.8B
$24K 0.03%
803
– –
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
$24K 0.03%
200
– –
TSM icon
100
TSMC
TSM
$1.18T
$23K 0.03%
333
– –
2 3
4
5 6