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
MCD icon
101
McDonald's
MCD
$224B
$29K 0.03%
118
-300
-72% -$73.7K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.58T
$28K 0.03%
10
– –
NVO icon
103
Novo Nordisk
NVO
$251B
$28K 0.03%
250
– –
OKE icon
104
Oneok
OKE
$48.1B
$28K 0.03%
400
– –
TXN icon
105
Texas Instruments
TXN
$184B
$27K 0.03%
147
– –
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
$27K 0.03%
200
-227
-53% -$30.6K
PSX icon
107
Phillips 66
PSX
$54B
$26K 0.03%
302
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
$24K 0.02%
65
-1
-2% -$369
MCHP icon
109
Microchip Technology
MCHP
$35.1B
$23K 0.02%
300
– –
CL icon
110
Colgate-Palmolive
CL
$67.9B
$22K 0.02%
+285
New +$22K
DFS
111
DELISTED
Discover Financial Services
DFS
$22K 0.02%
201
– –
SCHH icon
112
Schwab US REIT ETF
SCHH
$8.37B
$22K 0.02%
+900
New +$22K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.02%
450
– –
LNG icon
114
Cheniere Energy
LNG
$53.1B
$21K 0.02%
150
– –
NVDA icon
115
NVIDIA
NVDA
$4.24T
$20K 0.02%
72
– –
WRB icon
116
W.R. Berkley
WRB
$27.2B
$20K 0.02%
300
– –
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$19K 0.02%
226
– –
FIS icon
118
Fidelity National Information Services
FIS
$36.5B
$19K 0.02%
193
– –
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$19K 0.02%
1,080
– –
STLA icon
120
Stellantis
STLA
$27.8B
$18K 0.02%
1,136
– –
HRL icon
121
Hormel Foods
HRL
$14B
$17K 0.02%
324
– –
INTC icon
122
Intel
INTC
$107B
$17K 0.02%
336
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17K 0.02%
350
– –
F icon
124
Ford
F
$46.8B
$16K 0.02%
920
-2
-0.2% -$35
PFG icon
125
Principal Financial Group
PFG
$17.9B
$16K 0.02%
224
– –
3 4
5
6 7