Asset Manager
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SCHULHOFF & CO INC
Market Value
$220M
+4.1%
Holdings
126
+2
New Purchases
2
Added To
16
Closed
2
Reduced
56
Top 10 Concentration
44.2%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 3.55% | 3.07% | +0.48% | $8M |
| ABBV | 2.92% | 2.44% | +0.48% | $6M |
| GOOGL | 1.67% | 1.22% | +0.45% | $4M |
| AVDL | 0.96% | 0.58% | +0.38% | $2M |
| AAPL | 2.19% | 1.83% | +0.36% | $5M |
| JPM | 6.46% | 6.20% | +0.26% | $14M |
| MEDP | 0.51% | 0.33% | +0.18% | $1M |
| GD | 1.75% | 1.57% | +0.18% | $4M |
| NOC | 1.06% | 0.92% | +0.14% | $2M |
| PYXS | 0.28% | 0.14% | +0.13% | $610K |
| WES | 0.12% | 0.00% | +0.12% | $255K |
| META | 0.11% | 0.00% | +0.11% | $253K |
| NEM | 0.40% | 0.29% | +0.11% | $881K |
| INTC | 0.31% | 0.22% | +0.09% | $686K |
| GS | 1.25% | 1.16% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 10.76% | 11.94% | -1.18% | $24M |
| ACN | 1.33% | 1.65% | -0.32% | $3M |
| SMG | 0.98% | 1.29% | -0.32% | $2M |
| PLTR | 0.00% | 0.28% | -0.28% | $0 |
| KO | 2.31% | 2.57% | -0.26% | $5M |
| UPS | 0.73% | 0.95% | -0.21% | $2M |
| SBTX | 0.20% | 0.36% | -0.16% | $437K |
| MAA | 1.55% | 1.71% | -0.16% | $3M |
| IBM | 1.34% | 1.48% | -0.14% | $3M |
| FUN | 0.29% | 0.42% | -0.13% | $640K |
| MDLZ | 1.00% | 1.13% | -0.13% | $2M |
| MKC | 0.61% | 0.73% | -0.12% | $1M |
| DOW | 0.00% | 0.11% | -0.11% | $0 |
| LLY | 1.68% | 1.79% | -0.11% | $4M |
| WM | 0.97% | 1.05% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $119M | 54.0% |
| Large Cap | 72 | $89M | 40.6% |
| Mid Cap | 12 | $10M | 4.4% |
| Small Cap | 4 | $1M | 0.7% |
| Micro Cap | 3 | $805K | 0.4% |
Portfolio Analytics
Avg Market Cap
$301.1B
Median Market Cap
$78.3B
Avg P/E
28.1
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.73
# Stocks
122
# ETFs / Funds
4
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 10.76% | 154,021 | $24M | $153.50 | -$2M | -4,160 | -2.6% | |
| 2 | JPM | 6.46% | 45,014 | $14M | $315.43 | $1M | -136 | -0.3% | |
| 3 | XONA.DE | 4.05% | 79,014 | $9M | $112.75 | $371K | -185 | -0.2% | |
| 4 | CINF | 3.85% | 53,546 | $8M | $158.10 | $464K | -188 | -0.3% | |
| 5 | BRK-A | 3.78% | 11 | $8M | $754,200.00 | $279K | — | — | |
| 6 | JNJ | 3.55% | 42,086 | $8M | $185.42 | $1M | -303 | -0.7% | |
| 7 | LMT | 3.42% | 15,067 | $8M | $499.21 | $340K | -438 | -2.8% | |
| 8 | ABBV | 2.92% | 27,730 | $6M | $231.54 | $1M | -41 | -0.1% | |
| 9 | MSFT | 2.78% | 11,801 | $6M | $517.97 | $185K | -115 | -1.0% | |
| 10 | CVX | 2.61% | 36,933 | $6M | $155.29 | $383K | -445 | -1.2% | |
| 11 | KO | 2.31% | 76,560 | $5M | $66.32 | -$350K | -152 | -0.2% | |
| 12 | AAPL | 2.19% | 18,936 | $5M | $254.63 | $957K | +100 | +0.5% | |
| 13 | USB | 2.07% | 94,018 | $5M | $48.33 | $277K | -286 | -0.3% | |
| 14 | GD | 1.75% | 11,275 | $4M | $341.00 | $536K | -71 | -0.6% | |
| 15 | LLY | 1.68% | 4,842 | $4M | $763.00 | -$80K | — | — | |
| 16 | GOOGL | 1.67% | 15,093 | $4M | $243.10 | $1M | +428 | +2.9% | |
| 17 | MAA | 1.55% | 24,317 | $3M | $139.73 | -$201K | — | — | |
| 18 | PEP | 1.40% | 21,944 | $3M | $140.44 | $170K | -107 | -0.5% | |
| 19 | IBM | 1.34% | 10,424 | $3M | $282.16 | -$189K | -195 | -1.8% | |
| 20 | ACN | 1.33% | 11,873 | $3M | $246.60 | -$563K | +195 | +1.7% | |
| 21 | EMR | 1.33% | 22,203 | $3M | $131.18 | -$48K | +1 | — | |
| 22 | GS | 1.25% | 3,437 | $3M | $796.35 | $298K | -9 | -0.3% | |
| 23 | QCOM | 1.11% | 14,615 | $2M | $166.36 | $88K | -102 | -0.7% | |
| 24 | PNC | 1.06% | 11,629 | $2M | $200.93 | $164K | -24 | -0.2% | |
| 25 | NOC | 1.06% | 3,829 | $2M | $609.32 | $383K | -72 | -1.9% | |
| 26 | T | 1.01% | 78,532 | $2M | $28.24 | -$76K | -729 | -0.9% | |
| 27 | MDLZ | 1.00% | 35,220 | $2M | $62.47 | -$187K | -170 | -0.5% | |
| 28 | SMG | 0.98% | 37,735 | $2M | $56.95 | -$582K | -3,676 | -8.9% | |
| 29 | WM | 0.97% | 9,659 | $2M | $220.83 | -$85K | -35 | -0.4% | |
| 30 | CSCO | 0.97% | 31,051 | $2M | $68.42 | -$42K | -175 | -0.6% | |
| 31 | AVDL | 0.96% | 137,500 | $2M | $15.27 | $883K | — | — | |
| 32 | VZ | 0.91% | 45,562 | $2M | $43.95 | -$346 | -724 | -1.6% | |
| 33 | BAC | 0.83% | 35,530 | $2M | $51.59 | $134K | -370 | -1.0% | |
| 34 | MCD | 0.83% | 5,988 | $2M | $303.89 | $50K | -70 | -1.2% | |
| 35 | KMB | 0.73% | 12,986 | $2M | $124.34 | -$59K | +7 | +0.1% | |
| 36 | UPS | 0.73% | 19,329 | $2M | $83.53 | -$389K | -522 | -2.6% | |
| 37 | AXP | 0.65% | 4,300 | $1M | $332.16 | $57K | — | — | |
| 38 | MKC | 0.61% | 20,017 | $1M | $66.91 | -$201K | -301 | -1.5% | |
| 39 | WSBC | 0.60% | 41,535 | $1M | $31.93 | $12K | — | — | |
| 40 | LOW | 0.59% | 5,162 | $1M | $251.31 | $143K | -40 | -0.8% | |
| 41 | BNY | 0.59% | 11,831 | $1M | $108.96 | $211K | +3 | +0.0% | |
| 42 | PFE | 0.57% | 49,472 | $1M | $25.48 | $63K | +61 | +0.1% | |
| 43 | MDT | 0.53% | 12,121 | $1M | $95.24 | $76K | -251 | -2.0% | |
| 44 | MEDP | 0.51% | 2,177 | $1M | $514.16 | $433K | -10 | -0.5% | |
| 45 | NSC | 0.50% | 3,635 | $1M | $300.41 | $159K | -10 | -0.3% | |
| 46 | MRK | 0.47% | 12,263 | $1M | $83.93 | $58K | — | — | |
| 47 | SYY | 0.46% | 12,380 | $1M | $82.34 | $77K | -60 | -0.5% | |
| 48 | BMY | 0.46% | 22,414 | $1M | $45.10 | -$27K | — | — | |
| 49 | TJX | 0.46% | 6,978 | $1M | $144.54 | $148K | +6 | +0.1% | |
| 50 | GEV | 0.46% | 1,631 | $1M | $614.90 | $107K | -62 | -3.7% | |
| 51 | BF-B | 0.45% | 36,387 | $985K | $27.08 | -$10K | -599 | -1.6% | |
| 52 | RYN | 0.43% | 36,063 | $950K | $26.34 | $130K | -919 | -2.5% | |
| 53 | EL | 0.40% | 10,008 | $882K | $88.12 | -$29K | -1,261 | -11.2% | |
| 54 | NEM | 0.40% | 10,450 | $881K | $84.31 | $272K | — | — | |
| 55 | BF-A | 0.40% | 32,250 | $868K | $26.91 | -$18K | — | — | |
| 56 | HUBB | 0.39% | 1,988 | $855K | $430.31 | $44K | — | — | |
| 57 | ED | 0.39% | 8,416 | $846K | $100.52 | $1K | — | — | |
| 58 | SHEL | 0.38% | 11,612 | $831K | $71.53 | $14K | +10 | +0.1% | |
| 59 | HSY | 0.36% | 4,181 | $782K | $187.05 | $88K | — | — | |
| 60 | NVS | 0.35% | 6,057 | $777K | $128.24 | $44K | -1 | -0.0% | |
| 61 | LHX | 0.34% | 2,480 | $757K | $305.41 | $135K | — | — | |
| 62 | NEE | 0.34% | 9,793 | $739K | $75.49 | $52K | -104 | -1.1% | |
| 63 | PM | 0.31% | 4,236 | $687K | $162.20 | -$84K | +2 | +0.1% | |
| 64 | OGE | 0.31% | 14,825 | $686K | $46.27 | $28K | — | — | |
| 65 | INTC | 0.31% | 20,445 | $686K | $33.55 | $219K | -386 | -1.9% | |
| 66 | 6D81.DE | 0.31% | 8,665 | $675K | $77.90 | $63K | -256 | -2.9% | |
| 67 | SPG | 0.30% | 3,531 | $663K | $187.67 | $90K | -33 | -0.9% | |
| 68 | ET | 0.30% | 38,320 | $658K | $17.16 | $153K | +10,480 | +37.6% | |
| 69 | DIS | 0.29% | 5,594 | $641K | $114.50 | -$63K | -76 | -1.3% | |
| 70 | FUN | 0.29% | 28,166 | $640K | $22.72 | -$257K | -1,300 | -4.4% | |
| 71 | PYXS | 0.28% | 275,000 | $610K | $2.22 | $308K | — | — | |
| 72 | CAT | 0.27% | 1,221 | $583K | $477.15 | $76K | -84 | -6.4% | |
| 73 | WMB | 0.26% | 8,878 | $562K | $63.35 | $5K | -2 | -0.0% | |
| 74 | SO | 0.25% | 5,875 | $557K | $94.77 | $17K | — | — | |
| 75 | WFC | 0.24% | 6,307 | $529K | $83.82 | $23K | +1 | +0.0% | |
| 76 | RTX | 0.24% | 3,136 | $525K | $167.33 | $67K | — | — | |
| 77 | NSRGY | 0.22% | 5,252 | $482K | $91.84 | -$38K | — | — | |
| 78 | FDX | 0.21% | 1,918 | $452K | $235.81 | $18K | +8 | +0.4% | |
| 79 | WY | 0.20% | 18,105 | $449K | $24.79 | -$16K | — | — | |
| 80 | PEYUF | 0.20% | 34,000 | $443K | $13.04 | -$42K | — | — | |
| 81 | SLV | 0.20% | 10,400 | $441K | $42.37 | $99K | — | — | |
| 82 | SBTX | 0.20% | 43,500 | $437K | $10.05 | -$322K | — | — | |
| 83 | CL | 0.19% | 5,334 | $426K | $79.94 | -$58K | — | — | |
| 84 | CHDN | 0.19% | 4,380 | $425K | $97.01 | -$26K | -80 | -1.8% | |
| 85 | EVRG | 0.19% | 5,500 | $418K | $76.02 | $39K | — | — | |
| 86 | AMP | 0.18% | 800 | $393K | $491.25 | -$34K | — | — | |
| 87 | CPT | 0.17% | 3,572 | $381K | $106.78 | -$21K | — | — | |
| 88 | MPLX | 0.17% | 7,500 | $375K | $49.95 | $117K | +2,500 | +50.0% | |
| 89 | SJM | 0.17% | 3,371 | $366K | $108.60 | $25K | -106 | -3.0% | |
| 90 | ENB | 0.17% | 7,197 | $363K | $50.46 | $37K | — | — | |
| 91 | KIM | 0.16% | 16,303 | $356K | $21.85 | $14K | — | — | |
| 92 | IVV | 0.15% | 502 | $336K | $669.30 | $24K | — | — | |
| 93 | GOOG | 0.15% | 1,346 | $328K | $243.55 | $89K | — | — | |
| 94 | ITW | 0.15% | 1,242 | $324K | $260.76 | $12K | -20 | -1.6% | |
| 95 | UNM | 0.14% | 4,000 | $311K | $77.78 | -$12K | — | — | |
| 96 | V | 0.14% | 900 | $307K | $341.38 | -$12K | — | — | |
| 97 | CLX | 0.14% | 2,468 | $304K | $123.30 | -$4K | -100 | -3.9% | |
| 98 | FITB | 0.14% | 6,753 | $301K | $44.55 | $23K | — | — | |
| 99 | SPY | 0.14% | 450 | $300K | $666.18 | $22K | — | — | |
| 100 | WDFC | 0.14% | 1,510 | $298K | $197.60 | -$46K | — | — |