Asset Manager
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SCHULHOFF & CO INC
Market Value
$235M
+2.6%
Holdings
124
-1
New Purchases
3
Added To
14
Closed
2
Reduced
52
Top 10 Concentration
43.1%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.21% | 0.39% | +0.82% | $3M |
| LLY | 2.46% | 1.94% | +0.52% | $6M |
| CINF | 4.12% | 3.67% | +0.45% | $10M |
| HONAV | 0.42% | 0.00% | +0.42% | $977K |
| GOOGL | 2.40% | 1.98% | +0.41% | $6M |
| CSCO | 1.44% | 1.05% | +0.39% | $3M |
| ABBV | 2.88% | 2.61% | +0.26% | $7M |
| USB | 2.37% | 2.11% | +0.25% | $6M |
| QCOM | 1.05% | 0.81% | +0.25% | $2M |
| AAPL | 2.32% | 2.10% | +0.23% | $5M |
| JPM | 5.93% | 5.71% | +0.22% | $14M |
| PNC | 1.22% | 1.06% | +0.16% | $3M |
| GEV | 0.78% | 0.62% | +0.16% | $2M |
| CAT | 0.51% | 0.36% | +0.15% | $1M |
| LRCX | 0.26% | 0.13% | +0.13% | $617K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 4.52% | 5.83% | -1.30% | $11M |
| LMT | 3.18% | 3.96% | -0.78% | $7M |
| CVX | 2.53% | 3.30% | -0.77% | $6M |
| NOC | 0.83% | 1.14% | -0.31% | $2M |
| T | 0.67% | 0.97% | -0.30% | $2M |
| ACN | 0.86% | 1.15% | -0.29% | $2M |
| PEP | 1.19% | 1.48% | -0.29% | $3M |
| VZ | 0.77% | 0.99% | -0.22% | $2M |
| CTMX | 0.76% | 0.98% | -0.22% | $2M |
| PG | 9.51% | 9.68% | -0.17% | $22M |
| MCD | 0.67% | 0.81% | -0.14% | $2M |
| GS | 1.17% | 1.31% | -0.14% | $3M |
| PFE | 0.47% | 0.59% | -0.13% | $1M |
| CLX | 0.00% | 0.10% | -0.10% | $0 |
| BP | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $133M | 56.4% |
| Large Cap | 72 | $90M | 38.5% |
| Mid Cap | 10 | $8M | 3.2% |
| Small Cap | 5 | $4M | 1.7% |
| Micro Cap | 3 | $486K | 0.2% |
Portfolio Analytics
Avg Market Cap
$294.4B
Median Market Cap
$84.0B
Avg P/E
26.2
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.75
# Stocks
121
# ETFs / Funds
3
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 9.51% | 152,478 | $22M | $146.64 | $177K | -1,094 | -0.7% | |
| 2 | JPM | 5.93% | 42,624 | $14M | $327.33 | $861K | -1,880 | -4.2% | |
| 3 | XONA.DE | 4.52% | 77,822 | $11M | $136.72 | -$3M | -900 | -1.1% | |
| 4 | JNJ | 4.43% | 40,998 | $10M | $253.97 | $161K | -939 | -2.2% | |
| 5 | CINF | 4.12% | 52,321 | $10M | $185.14 | $1M | -1,097 | -2.0% | |
| 6 | BRK-A | 3.50% | 11 | $8M | $748,850.00 | $338K | — | — | |
| 7 | LMT | 3.18% | 14,687 | $7M | $509.47 | -$2M | -346 | -2.3% | |
| 8 | ABBV | 2.88% | 26,880 | $7M | $251.64 | $770K | -680 | -2.5% | |
| 9 | KO | 2.55% | 73,707 | $6M | $81.27 | $165K | -2,895 | -3.8% | |
| 10 | CVX | 2.53% | 35,848 | $6M | $165.76 | -$2M | -694 | -1.9% | |
| 11 | LLY | 2.46% | 4,825 | $6M | $1,199.43 | $1M | — | — | |
| 12 | GOOGL | 2.40% | 15,765 | $6M | $357.37 | $1M | -25 | -0.2% | |
| 13 | USB | 2.37% | 92,194 | $6M | $60.40 | $722K | -987 | -1.1% | |
| 14 | AAPL | 2.32% | 18,890 | $5M | $289.36 | $659K | -50 | -0.3% | |
| 15 | MSFT | 2.16% | 13,596 | $5M | $373.04 | $77K | +103 | +0.8% | |
| 16 | GD | 1.70% | 11,260 | $4M | $354.24 | $118K | -19 | -0.2% | |
| 17 | CSCO | 1.44% | 28,801 | $3M | $117.46 | $974K | -2,250 | -7.2% | |
| 18 | MAA | 1.30% | 22,042 | $3M | $138.94 | $93K | -2,275 | -9.4% | |
| 19 | EMR | 1.28% | 20,965 | $3M | $143.15 | $92K | -1,242 | -5.6% | |
| 20 | IBM | 1.23% | 10,274 | $3M | $281.21 | $362K | -150 | -1.4% | |
| 21 | PNC | 1.22% | 11,634 | $3M | $246.22 | $444K | +1 | +0.0% | |
| 22 | INTC | 1.21% | 20,418 | $3M | $139.63 | $2M | -27 | -0.1% | |
| 23 | PEP | 1.19% | 20,704 | $3M | $135.40 | -$587K | -1,130 | -5.2% | |
| 24 | GS | 1.17% | 2,730 | $3M | $1,011.37 | -$253K | -833 | -23.4% | |
| 25 | SMG | 1.07% | 36,856 | $3M | $68.11 | $242K | -437 | -1.2% | |
| 26 | QCOM | 1.05% | 13,420 | $2M | $184.79 | $633K | -920 | -6.4% | |
| 27 | WM | 0.90% | 9,507 | $2M | $222.90 | -$103K | -161 | -1.7% | |
| 28 | ACN | 0.86% | 16,190 | $2M | $124.44 | -$612K | +2,945 | +22.2% | |
| 29 | BAC | 0.83% | 34,333 | $2M | $56.98 | $137K | -2,985 | -8.0% | |
| 30 | NOC | 0.83% | 3,818 | $2M | $509.31 | -$660K | +1 | +0.0% | |
| 31 | MDLZ | 0.82% | 33,470 | $2M | $57.84 | -$145K | -2,624 | -7.3% | |
| 32 | UPS | 0.81% | 17,772 | $2M | $107.50 | $60K | -1,034 | -5.5% | |
| 33 | GEV | 0.78% | 1,563 | $2M | $1,174.93 | $413K | -68 | -4.2% | |
| 34 | VZ | 0.77% | 42,974 | $2M | $42.34 | -$454K | -2,324 | -5.1% | |
| 35 | CTMX | 0.76% | 477,550 | $2M | $3.75 | -$454K | — | — | |
| 36 | BNY | 0.73% | 11,837 | $2M | $144.61 | $308K | +2 | +0.0% | |
| 37 | WSBC | 0.69% | 41,275 | $2M | $39.03 | $153K | -1,000 | -2.4% | |
| 38 | MRK | 0.67% | 12,263 | $2M | $128.50 | $101K | — | — | |
| 39 | T | 0.67% | 75,927 | $2M | $20.70 | -$641K | -400 | -0.5% | |
| 40 | MCD | 0.67% | 5,798 | $2M | $270.31 | -$284K | -160 | -2.7% | |
| 41 | AXP | 0.62% | 4,300 | $1M | $338.25 | $154K | — | — | |
| 42 | KMB | 0.54% | 11,637 | $1M | $109.77 | $88K | -689 | -5.6% | |
| 43 | MEDP | 0.52% | 2,299 | $1M | $529.59 | $115K | +4 | +0.2% | |
| 44 | BMY | 0.51% | 20,914 | $1M | $57.62 | -$63K | — | — | |
| 45 | CAT | 0.51% | 1,127 | $1M | $1,064.90 | $384K | -25 | -2.2% | |
| 46 | NSC | 0.49% | 3,635 | $1M | $314.59 | $100K | — | — | |
| 47 | LOW | 0.48% | 5,162 | $1M | $220.49 | -$82K | — | — | |
| 48 | PFE | 0.47% | 45,453 | $1M | $24.08 | -$269K | -3,109 | -6.4% | |
| 49 | TJX | 0.45% | 7,023 | $1M | $151.50 | -$57K | +6 | +0.1% | |
| 50 | HUBB | 0.44% | 1,988 | $1M | $523.20 | $65K | — | — | |
| 51 | HONAV | 0.42% | 4,417 | $977K | $221.08 | — | +4,417 | — | NEW |
| 52 | NVS | 0.40% | 6,053 | $949K | $156.72 | $24K | +3 | +0.1% | |
| 53 | BF-B | 0.40% | 35,365 | $942K | $26.65 | $8K | +6 | +0.0% | |
| 54 | MKC | 0.40% | 18,624 | $939K | $50.42 | -$73K | -1,435 | -7.2% | |
| 55 | ED | 0.40% | 8,416 | $931K | $110.63 | -$21K | — | — | |
| 56 | MDT | 0.39% | 11,821 | $925K | $78.23 | -$126K | -300 | -2.5% | |
| 57 | SYY | 0.38% | 10,712 | $895K | $83.58 | $11K | -1,691 | -13.6% | |
| 58 | SHEL | 0.38% | 11,515 | $893K | $77.55 | -$189K | -120 | -1.0% | |
| 59 | BF-A | 0.38% | 32,250 | $882K | $27.36 | $18K | — | — | |
| 60 | NEE | 0.37% | 9,857 | $865K | $87.77 | -$50K | — | — | |
| 61 | ET | 0.36% | 44,625 | $853K | $19.12 | -$8K | — | — | |
| 62 | SPG | 0.34% | 3,531 | $790K | $223.65 | $131K | — | — | |
| 63 | RYN | 0.33% | 36,989 | $787K | $21.28 | $9K | -739 | -2.0% | |
| 64 | WU | 0.33% | 102,150 | $787K | $7.70 | $269K | +42,900 | +72.4% | |
| 65 | EL | 0.33% | 9,834 | $776K | $78.95 | $71K | +10 | +0.1% | |
| 66 | PM | 0.31% | 4,042 | $731K | $180.91 | $30K | -198 | -4.7% | |
| 67 | LHX | 0.31% | 2,486 | $722K | $290.59 | -$134K | +6 | +0.2% | |
| 68 | OGE | 0.31% | 14,825 | $721K | $48.66 | $10K | — | — | |
| 69 | HSY | 0.31% | 4,090 | $718K | $175.45 | -$152K | -91 | -2.2% | |
| 70 | Q | 0.28% | 4,066 | $664K | $163.31 | $187K | -70 | -1.7% | |
| 71 | WMB | 0.28% | 8,878 | $660K | $74.34 | $14K | — | — | |
| 72 | LRCX | 0.26% | 1,425 | $617K | $433.33 | $313K | — | — | |
| 73 | FDX | 0.26% | 1,938 | $607K | $313.13 | -$83K | — | — | |
| 74 | FUN | 0.26% | 28,166 | $600K | $21.30 | $100K | — | — | |
| 75 | RTX | 0.25% | 3,160 | $600K | $189.73 | -$10K | — | — | |
| 76 | PEYUF | 0.24% | 34,000 | $566K | $16.65 | -$98K | — | — | |
| 77 | SO | 0.24% | 5,875 | $562K | $95.71 | -$5K | — | — | |
| 78 | DIS | 0.23% | 5,596 | $539K | $96.25 | -$727 | — | — | |
| 79 | NEM | 0.23% | 5,750 | $537K | $93.40 | -$85K | — | — | |
| 80 | MPLX | 0.23% | 9,500 | $535K | $56.33 | -$7K | — | — | |
| 81 | CL | 0.21% | 5,334 | $489K | $91.68 | $34K | — | — | |
| 82 | EVRG | 0.20% | 5,500 | $475K | $86.43 | $25K | — | — | |
| 83 | ITRN | 0.19% | 7,475 | $456K | $61.01 | $90K | — | — | |
| 84 | GOOG | 0.19% | 1,258 | $444K | $353.33 | $74K | -35 | -2.7% | |
| 85 | WES | 0.19% | 10,100 | $442K | $43.76 | $26K | — | — | |
| 86 | CHDN | 0.18% | 4,680 | $420K | $89.64 | $8K | +100 | +2.2% | |
| 87 | NSRGY | 0.18% | 4,067 | $419K | $102.99 | -$51K | -750 | -15.6% | |
| 88 | KIM | 0.18% | 16,303 | $413K | $25.35 | $47K | — | — | |
| 89 | SBTX | 0.17% | 51,150 | $410K | $8.01 | -$1K | — | — | |
| 90 | SLB | 0.17% | 8,480 | $394K | $46.49 | -$42K | — | — | |
| 91 | ENB | 0.17% | 7,197 | $390K | $54.21 | $504 | — | — | |
| 92 | FITB | 0.16% | 6,753 | $381K | $56.37 | $67K | — | — | |
| 93 | 6D81.DE | 0.16% | 2,797 | $379K | $135.64 | -$12K | -5,740 | -67.2% | |
| 94 | IVV | 0.16% | 502 | $376K | $748.89 | $48K | — | — | |
| 95 | WDFC | 0.16% | 1,510 | $368K | $243.64 | $60K | — | — | |
| 96 | AMP | 0.16% | 800 | $367K | $458.76 | $11K | — | — | |
| 97 | UNM | 0.15% | 4,000 | $358K | $89.40 | $65K | — | — | |
| 98 | AEP | 0.15% | 2,595 | $355K | $136.81 | $15K | — | — | |
| 99 | MAC | 0.15% | 13,801 | $348K | $25.19 | $87K | — | — | |
| 100 | LAMR | 0.15% | 2,195 | $342K | $155.98 | $64K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$205K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| DOW | 7,480 | $205K |