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Shannon Streich

@Hoese & Co Llp

Latest period2024 - Q4ReportedManaged Assets$115.202MTotal holdings166
Assets growth rate-3.49%Assets growth rate (2-Q avg)0.35%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hoese & Co Llp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 166 positions.

Assets under management

The assets under management (AUM) of Hoese & Co Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 115.202M in assets, with a quarterly growth rate of -3.49% and a 2-quarter average growth rate of 0.35%. The portfolio is managed by Shannon Streich, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp Com
Recent Activity
Decreased -19.9%
0.44%
$503,690
1,195 shares@ $421.5 avg price
BACBank Of America Corporation Com
Recent Activity
Decreased -4.25%
0.18%
$197,775
4,500 shares@ $43.95 avg price
EMREmerson Elec Co Com
Recent Activity
Decreased -13.71%
0.17%
$187,133
1,510 shares@ $123.93 avg price
SYYSysco Corp Com
Recent Activity
Decreased -1.42%
0.16%
$179,604
2,349 shares@ $76.46 avg price
HWKNHawkins Inc Com
Recent Activity
Decreased -50.17%
0.16%
$176,644
1,440 shares@ $122.67 avg price
PGProcter And Gamble Co Com
Recent Activity
Decreased -8.81%
0.16%
$173,517
1,035 shares@ $167.65 avg price
IJHIshares Tr Core S&p Mcp Etf
Recent Activity
Decreased -36.51%
0.11%
$122,438
1,965 shares@ $62.31 avg price
USBUs Bancorp Del Com New
Recent Activity
Decreased -7.49%
0.11%
$118,114
2,470 shares@ $47.82 avg price
MDTMedtronic Plc Ord
Recent Activity
Decreased -1.97%
0.07%
$79,159
991 shares@ $79.88 avg price
XELXcel Energy Inc Com
Recent Activity
Decreased -89.8%
0.05%
$56,446
836 shares@ $67.52 avg price