Asset Manager
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SCHULHOFF & CO INC
Market Value
$212M
-0.4%
Holdings
124
+3
New Purchases
4
Added To
36
Closed
0
Reduced
35
Top 10 Concentration
43.9%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 6.17% | 5.29% | +0.88% | $13M |
| MSFT | 2.79% | 2.09% | +0.70% | $6M |
| GS | 1.15% | 0.76% | +0.39% | $2M |
| IBM | 1.48% | 1.24% | +0.24% | $3M |
| EMR | 1.40% | 1.17% | +0.23% | $3M |
| SMG | 1.29% | 1.08% | +0.21% | $3M |
| GEV | 0.42% | 0.25% | +0.17% | $896K |
| GOOGL | 1.22% | 1.07% | +0.15% | $3M |
| USB | 2.01% | 1.86% | +0.15% | $4M |
| JCI | 0.13% | 0.00% | +0.13% | $284K |
| SPRY | 0.36% | 0.24% | +0.12% | $759K |
| ITRN | 0.11% | 0.00% | +0.11% | $243K |
| GOOG | 0.11% | 0.00% | +0.11% | $239K |
| PLTR | 0.28% | 0.17% | +0.11% | $593K |
| AXP | 0.65% | 0.54% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 11.88% | 13.00% | -1.12% | $25M |
| CVX | 2.52% | 2.95% | -0.42% | $5M |
| XOM | 4.02% | 4.41% | -0.38% | $9M |
| BRK-A | 3.78% | 4.12% | -0.34% | $8M |
| JNJ | 3.05% | 3.34% | -0.29% | $6M |
| ABBV | 2.43% | 2.72% | -0.29% | $5M |
| MAA | 1.70% | 1.98% | -0.28% | $4M |
| ACN | 1.65% | 1.89% | -0.25% | $3M |
| PEP | 1.37% | 1.55% | -0.18% | $3M |
| BF-B | 0.47% | 0.64% | -0.17% | $995K |
| BMY | 0.49% | 0.64% | -0.15% | $1M |
| UPS | 0.94% | 1.09% | -0.15% | $2M |
| AAPL | 1.82% | 1.96% | -0.14% | $4M |
| WMB | 0.26% | 0.38% | -0.12% | $558K |
| LLY | 1.78% | 1.88% | -0.10% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $122M | 57.4% |
| Large Cap | 72 | $81M | 38.1% |
| Mid Cap | 10 | $8M | 3.7% |
| Small Cap | 3 | $1M | 0.6% |
| Micro Cap | 2 | $342K | 0.2% |
Portfolio Analytics
Avg Market Cap
$289.7B
Median Market Cap
$85.4B
Avg P/E
24.6
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.75
# Stocks
120
# ETFs / Funds
4
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 11.88% | 158,181 | $25M | $159.32 | -$2M | -4,363 | -2.7% | |
| 2 | JPM | 6.17% | 45,150 | $13M | $289.91 | $2M | -825 | -1.8% | |
| 3 | XOM | 4.02% | 79,199 | $9M | $107.80 | -$852K | +247 | +0.3% | |
| 4 | BRK-A | 3.78% | 11 | $8M | $728,800.00 | -$766K | — | — | |
| 5 | CINF | 3.77% | 53,734 | $8M | $148.92 | $44K | -136 | -0.2% | |
| 6 | LMT | 3.38% | 15,505 | $7M | $463.15 | $102K | -342 | -2.2% | |
| 7 | JNJ | 3.05% | 42,389 | $6M | $152.75 | -$652K | -584 | -1.4% | |
| 8 | MSFT | 2.79% | 11,916 | $6M | $497.42 | $1M | +45 | +0.4% | |
| 9 | KO | 2.56% | 76,712 | $5M | $70.75 | -$97K | -430 | -0.6% | |
| 10 | CVX | 2.52% | 37,378 | $5M | $143.19 | -$924K | -137 | -0.4% | |
| 11 | ABBV | 2.43% | 27,771 | $5M | $185.62 | -$636K | +130 | +0.5% | |
| 12 | USB | 2.01% | 94,304 | $4M | $45.25 | $297K | +263 | +0.3% | |
| 13 | AAPL | 1.82% | 18,836 | $4M | $205.17 | -$310K | +44 | +0.2% | |
| 14 | LLY | 1.78% | 4,842 | $4M | $779.53 | -$225K | — | — | |
| 15 | MAA | 1.70% | 24,317 | $4M | $148.01 | -$614K | -825 | -3.3% | |
| 16 | ACN | 1.65% | 11,678 | $3M | $298.89 | -$541K | -1,242 | -9.6% | |
| 17 | GD | 1.56% | 11,346 | $3M | $291.66 | $142K | -273 | -2.4% | |
| 18 | IBM | 1.48% | 10,619 | $3M | $294.78 | $490K | — | — | |
| 19 | EMR | 1.40% | 22,202 | $3M | $133.33 | $471K | -498 | -2.2% | |
| 20 | PEP | 1.37% | 22,051 | $3M | $132.04 | -$394K | +5 | +0.0% | |
| 21 | SMG | 1.29% | 41,411 | $3M | $65.96 | $426K | -598 | -1.4% | |
| 22 | GOOGL | 1.22% | 14,665 | $3M | $176.23 | $314K | -19 | -0.1% | |
| 23 | GS | 1.15% | 3,446 | $2M | $707.75 | $830K | +501 | +17.0% | |
| 24 | MDLZ | 1.12% | 35,390 | $2M | $67.44 | $13K | +399 | +1.1% | |
| 25 | QCOM | 1.10% | 14,717 | $2M | $159.26 | $82K | -5 | -0.0% | |
| 26 | T | 1.08% | 79,261 | $2M | $28.94 | $52K | — | — | |
| 27 | WM | 1.05% | 9,694 | $2M | $228.84 | -$25K | +4 | +0.0% | |
| 28 | PNC | 1.02% | 11,653 | $2M | $186.42 | $153K | +162 | +1.4% | |
| 29 | CSCO | 1.02% | 31,226 | $2M | $69.38 | $153K | -1,400 | -4.3% | |
| 30 | HON | 0.97% | 8,809 | $2M | $232.88 | $144K | -197 | -2.2% | |
| 31 | UPS | 0.94% | 19,851 | $2M | $100.94 | -$321K | -1,289 | -6.1% | |
| 32 | VZ | 0.94% | 46,286 | $2M | $43.27 | -$108K | -252 | -0.5% | |
| 33 | NOC | 0.92% | 3,901 | $2M | $499.98 | -$47K | — | — | |
| 34 | MCD | 0.83% | 6,058 | $2M | $292.17 | -$93K | +95 | +1.6% | |
| 35 | BAC | 0.80% | 35,900 | $2M | $47.32 | $131K | -1,672 | -4.5% | |
| 36 | KMB | 0.79% | 12,979 | $2M | $128.92 | -$172K | +7 | +0.1% | |
| 37 | MKC | 0.73% | 20,318 | $2M | $75.82 | -$131K | +8 | +0.0% | |
| 38 | AXP | 0.65% | 4,300 | $1M | $318.98 | $215K | — | — | |
| 39 | WSBC | 0.62% | 41,535 | $1M | $31.63 | $28K | — | — | |
| 40 | AVDL | 0.57% | 137,500 | $1M | $8.85 | $140K | — | — | |
| 41 | PFE | 0.56% | 49,411 | $1M | $24.24 | $27K | +3,213 | +7.0% | |
| 42 | LOW | 0.54% | 5,202 | $1M | $221.87 | -$7K | +225 | +4.5% | |
| 43 | MDT | 0.51% | 12,372 | $1M | $87.17 | -$87K | -600 | -4.6% | |
| 44 | BK | 0.51% | 11,828 | $1M | $91.11 | $86K | +3 | +0.0% | |
| 45 | BMY | 0.49% | 22,414 | $1M | $46.29 | -$329K | — | — | |
| 46 | BF-B | 0.47% | 36,986 | $995K | $26.91 | -$359K | -2,908 | -7.3% | |
| 47 | MRK | 0.46% | 12,263 | $971K | $79.16 | -$103K | +300 | +2.5% | |
| 48 | SYY | 0.44% | 12,440 | $942K | $75.74 | $36K | +367 | +3.0% | |
| 49 | NSC | 0.44% | 3,645 | $933K | $255.97 | $70K | — | — | |
| 50 | EL | 0.43% | 11,269 | $911K | $80.81 | $168K | +13 | +0.1% | |
| 51 | GEV | 0.42% | 1,693 | $896K | $529.15 | $360K | -62 | -3.5% | |
| 52 | BF-A | 0.42% | 32,250 | $886K | $27.47 | -$194K | — | — | |
| 53 | TJX | 0.41% | 6,972 | $861K | $123.49 | $13K | +7 | +0.1% | |
| 54 | ED | 0.40% | 8,416 | $845K | $100.35 | -$86K | — | — | |
| 55 | RYN | 0.39% | 36,982 | $820K | $22.18 | -$211K | +10 | +0.0% | |
| 56 | SHEL | 0.39% | 11,602 | $817K | $70.41 | $2K | +485 | +4.4% | |
| 57 | HUBB | 0.38% | 1,988 | $812K | $408.41 | $154K | — | — | |
| 58 | PM | 0.36% | 4,234 | $771K | $182.13 | $99K | +2 | +0.1% | |
| 59 | SPRY | 0.36% | 43,500 | $759K | $17.45 | $250K | +3,000 | +7.4% | |
| 60 | NVS | 0.35% | 6,058 | $733K | $121.01 | $58K | +4 | +0.1% | |
| 61 | DIS | 0.33% | 5,670 | $703K | $124.01 | $84K | -600 | -9.6% | |
| 62 | HSY | 0.33% | 4,181 | $694K | $165.95 | -$21K | — | — | |
| 63 | NEE | 0.32% | 9,897 | $687K | $69.42 | -$15K | — | — | |
| 64 | MEDP | 0.32% | 2,187 | $686K | $313.86 | -$130K | -493 | -18.4% | |
| 65 | OGE | 0.31% | 14,825 | $658K | $44.38 | -$23K | — | — | |
| 66 | LHX | 0.29% | 2,480 | $622K | $250.84 | $181K | +375 | +17.8% | |
| 67 | DD | 0.29% | 8,921 | $612K | $68.59 | -$75K | -271 | -3.0% | |
| 68 | NEM | 0.29% | 10,450 | $609K | $58.26 | $104K | — | — | |
| 69 | PLTR | 0.28% | 4,350 | $593K | $136.32 | $226K | — | — | |
| 70 | SPG | 0.27% | 3,564 | $573K | $160.76 | $8K | +165 | +4.8% | |
| 71 | WMB | 0.26% | 8,880 | $558K | $62.81 | -$258K | -2,520 | -22.1% | |
| 72 | SO | 0.25% | 5,875 | $540K | $91.83 | -$705 | — | — | |
| 73 | NSRGY | 0.25% | 5,252 | $520K | $99.03 | -$51K | -400 | -7.1% | |
| 74 | CAT | 0.24% | 1,305 | $507K | $388.21 | $76K | — | — | |
| 75 | WFC | 0.24% | 6,306 | $505K | $80.12 | $17K | -498 | -7.3% | |
| 76 | ET | 0.24% | 27,840 | $505K | $18.13 | $40K | +2,840 | +11.4% | |
| 77 | PEY.TO | 0.23% | 34,000 | $486K | $14.28 | $54K | — | — | |
| 78 | CL | 0.23% | 5,334 | $485K | $90.90 | -$15K | — | — | |
| 79 | INTC | 0.22% | 20,831 | $467K | $22.40 | -$52K | -2,000 | -8.8% | |
| 80 | WY | 0.22% | 18,105 | $465K | $25.69 | -$65K | — | — | |
| 81 | RTX | 0.22% | 3,136 | $458K | $146.02 | $16K | -200 | -6.0% | |
| 82 | CHDN | 0.21% | 4,460 | $450K | $101.00 | $33K | +700 | +18.6% | |
| 83 | FDX | 0.20% | 1,910 | $434K | $227.31 | $26K | +235 | +14.0% | |
| 84 | AMP | 0.20% | 800 | $427K | $533.73 | $40K | — | — | |
| 85 | CPT | 0.19% | 3,572 | $403K | $112.69 | -$34K | — | — | |
| 86 | EVRG | 0.18% | 5,500 | $379K | $68.93 | -$110 | — | — | |
| 87 | WDFC | 0.16% | 1,510 | $344K | $228.09 | -$24K | — | — | |
| 88 | KIM | 0.16% | 16,303 | $343K | $21.02 | $23K | +1,250 | +8.3% | |
| 89 | SJM | 0.16% | 3,477 | $341K | $98.20 | -$70K | — | — | |
| 90 | SLV | 0.16% | 10,400 | $341K | $32.81 | $19K | — | — | |
| 91 | KVUE | 0.16% | 16,021 | $335K | $20.93 | -$54K | -200 | -1.2% | |
| 92 | ENB | 0.15% | 7,197 | $326K | $45.32 | $7K | — | — | |
| 93 | UNM | 0.15% | 4,000 | $323K | $80.76 | -$3K | — | — | |
| 94 | V | 0.15% | 900 | $320K | $355.05 | $4K | — | — | |
| 95 | CTAS | 0.15% | 1,414 | $315K | $222.87 | $25K | — | — | |
| 96 | ITW | 0.15% | 1,262 | $312K | $247.25 | -$959 | — | — | |
| 97 | IVV | 0.15% | 502 | $312K | $620.90 | $30K | — | — | |
| 98 | CLX | 0.15% | 2,568 | $308K | $120.07 | -$70K | — | — | |
| 99 | KMI | 0.14% | 10,412 | $306K | $29.40 | $6K | -100 | -0.9% | |
| 100 | PYXS | 0.14% | 275,000 | $302K | $1.10 | $183K | +153,000 | +125.4% |