Asset Manager
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SCHULHOFF & CO INC
Market Value
$225M
+1.7%
Holdings
127
+1
New Purchases
3
Added To
33
Closed
6
Reduced
30
Top 10 Concentration
43.0%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTMX | 0.71% | 0.00% | +0.71% | $2M |
| LLY | 2.32% | 1.67% | +0.65% | $5M |
| GOOGL | 2.11% | 1.66% | +0.45% | $5M |
| PSLV | 0.48% | 0.11% | +0.38% | $1M |
| JNJ | 3.87% | 3.53% | +0.34% | $9M |
| XOM | 4.23% | 4.03% | +0.20% | $10M |
| USB | 2.21% | 2.06% | +0.16% | $5M |
| Q | 0.14% | 0.00% | +0.14% | $325K |
| AAPL | 2.29% | 2.18% | +0.11% | $5M |
| MRK | 0.57% | 0.47% | +0.11% | $1M |
| GS | 1.34% | 1.24% | +0.11% | $3M |
| CSCO | 1.06% | 0.96% | +0.10% | $2M |
| UPS | 0.83% | 0.73% | +0.10% | $2M |
| CB | 0.09% | 0.00% | +0.09% | $202K |
| KO | 2.38% | 2.30% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDL | 0.00% | 0.95% | -0.95% | $0 |
| PG | 9.80% | 10.70% | -0.90% | $22M |
| PYXS | 0.00% | 0.28% | -0.28% | $0 |
| MSFT | 2.51% | 2.77% | -0.26% | $6M |
| SLV | 0.00% | 0.20% | -0.20% | $0 |
| KMB | 0.55% | 0.73% | -0.18% | $1M |
| T | 0.84% | 1.00% | -0.16% | $2M |
| LMT | 3.25% | 3.40% | -0.16% | $7M |
| DD | 0.16% | 0.31% | -0.15% | $348K |
| CTAS | 0.00% | 0.13% | -0.13% | $0 |
| MDLZ | 0.87% | 1.00% | -0.13% | $2M |
| META | 0.00% | 0.11% | -0.11% | $0 |
| CVX | 2.49% | 2.60% | -0.11% | $6M |
| KHC | 0.00% | 0.10% | -0.10% | $0 |
| ABBV | 2.82% | 2.91% | -0.09% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $132M | 58.7% |
| Large Cap | 74 | $84M | 37.3% |
| Mid Cap | 10 | $6M | 2.8% |
| Small Cap | 4 | $3M | 1.2% |
| Micro Cap | 2 | $41K | 0.0% |
Portfolio Analytics
Avg Market Cap
$293.8B
Median Market Cap
$85.1B
Avg P/E
23.6
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
123
# ETFs / Funds
4
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 9.80% | 153,667 | $22M | $143.31 | -$2M | -354 | -0.2% | |
| 2 | JPM | 6.44% | 44,894 | $14M | $322.22 | $267K | -120 | -0.3% | |
| 3 | XOM | 4.23% | 78,986 | $10M | $120.34 | $596K | -28 | -0.0% | |
| 4 | CINF | 3.89% | 53,459 | $9M | $163.32 | $265K | -87 | -0.2% | |
| 5 | JNJ | 3.87% | 41,991 | $9M | $206.95 | $886K | -95 | -0.2% | |
| 6 | BRK-A | 3.70% | 11 | $8M | $754,800.00 | $7K | — | — | |
| 7 | LMT | 3.25% | 15,072 | $7M | $483.69 | -$231K | +5 | +0.0% | |
| 8 | ABBV | 2.82% | 27,700 | $6M | $228.49 | -$91K | -30 | -0.1% | |
| 9 | MSFT | 2.51% | 11,639 | $6M | $483.64 | -$483K | -162 | -1.4% | |
| 10 | CVX | 2.49% | 36,680 | $6M | $152.41 | -$145K | -253 | -0.7% | |
| 11 | KO | 2.38% | 76,592 | $5M | $69.91 | $277K | +32 | +0.0% | |
| 12 | LLY | 2.32% | 4,850 | $5M | $1,074.68 | $2M | +8 | +0.2% | |
| 13 | AAPL | 2.29% | 18,940 | $5M | $271.86 | $327K | +4 | +0.0% | |
| 14 | USB | 2.21% | 93,168 | $5M | $53.36 | $428K | -850 | -0.9% | |
| 15 | GOOGL | 2.11% | 15,137 | $5M | $313.00 | $1M | +44 | +0.3% | |
| 16 | GD | 1.69% | 11,277 | $4M | $336.66 | -$48K | +2 | +0.0% | |
| 17 | MAA | 1.50% | 24,317 | $3M | $138.91 | -$20K | — | — | |
| 18 | PEP | 1.39% | 21,824 | $3M | $143.52 | $50K | -120 | -0.6% | |
| 19 | ACN | 1.38% | 11,532 | $3M | $268.30 | $166K | -341 | -2.9% | |
| 20 | IBM | 1.37% | 10,424 | $3M | $296.21 | $146K | — | — | |
| 21 | GS | 1.34% | 3,437 | $3M | $879.00 | $284K | — | — | |
| 22 | EMR | 1.31% | 22,205 | $3M | $132.72 | $34K | +2 | +0.0% | |
| 23 | QCOM | 1.11% | 14,615 | $2M | $171.05 | $69K | — | — | |
| 24 | PNC | 1.08% | 11,631 | $2M | $208.73 | $91K | +2 | +0.0% | |
| 25 | CSCO | 1.06% | 31,051 | $2M | $77.03 | $267K | — | — | |
| 26 | NOC | 0.97% | 3,827 | $2M | $570.21 | -$151K | -2 | -0.1% | |
| 27 | SMG | 0.97% | 37,173 | $2M | $58.35 | $20K | -562 | -1.5% | |
| 28 | WM | 0.95% | 9,663 | $2M | $219.73 | -$10K | +4 | +0.0% | |
| 29 | BAC | 0.87% | 35,554 | $2M | $55.00 | $122K | +24 | +0.1% | |
| 30 | MDLZ | 0.87% | 36,250 | $2M | $53.83 | -$249K | +1,030 | +2.9% | |
| 31 | T | 0.84% | 76,327 | $2M | $24.84 | -$322K | -2,205 | -2.8% | |
| 32 | UPS | 0.83% | 18,845 | $2M | $99.19 | $255K | -484 | -2.5% | |
| 33 | VZ | 0.83% | 45,575 | $2M | $40.73 | -$146K | +13 | +0.0% | |
| 34 | MCD | 0.81% | 5,988 | $2M | $305.63 | $10K | — | — | |
| 35 | HON | 0.76% | 8,770 | $2M | $195.09 | -$134K | +4 | +0.1% | |
| 36 | CTMX | 0.71% | 374,850 | $2M | $4.26 | — | +374,850 | — | NEW |
| 37 | AXP | 0.71% | 4,300 | $2M | $369.95 | $162K | — | — | |
| 38 | WSBC | 0.63% | 42,275 | $1M | $33.24 | $79K | +740 | +1.8% | |
| 39 | BK | 0.61% | 11,833 | $1M | $116.09 | $85K | +2 | +0.0% | |
| 40 | MKC | 0.61% | 20,038 | $1M | $68.11 | $25K | +21 | +0.1% | |
| 41 | MRK | 0.57% | 12,263 | $1M | $105.26 | $262K | — | — | |
| 42 | LOW | 0.55% | 5,162 | $1M | $241.16 | -$52K | — | — | |
| 43 | KMB | 0.55% | 12,318 | $1M | $100.89 | -$372K | -668 | -5.1% | |
| 44 | MEDP | 0.55% | 2,202 | $1M | $561.65 | $117K | +25 | +1.1% | |
| 45 | PFE | 0.54% | 48,502 | $1M | $24.90 | -$53K | -970 | -2.0% | |
| 46 | MDT | 0.52% | 12,121 | $1M | $96.06 | $10K | — | — | |
| 47 | BMY | 0.50% | 20,914 | $1M | $53.94 | $117K | -1,500 | -6.7% | |
| 48 | PSLV | 0.48% | 45,900 | $1M | $23.65 | $850K | +30,900 | +206.0% | |
| 49 | TJX | 0.48% | 7,012 | $1M | $153.61 | $69K | +34 | +0.5% | |
| 50 | GEV | 0.47% | 1,631 | $1M | $653.57 | $63K | — | — | |
| 51 | NSC | 0.47% | 3,635 | $1M | $288.72 | -$42K | — | — | |
| 52 | EL | 0.46% | 9,816 | $1M | $104.73 | $146K | -192 | -1.9% | |
| 53 | NEM | 0.44% | 9,850 | $984K | $99.85 | $102K | -600 | -5.7% | |
| 54 | BF-B | 0.41% | 35,493 | $925K | $26.06 | -$60K | -894 | -2.5% | |
| 55 | SYY | 0.41% | 12,390 | $913K | $73.69 | -$106K | +10 | +0.1% | |
| 56 | HUBB | 0.39% | 1,988 | $883K | $444.11 | $27K | — | — | |
| 57 | SHEL | 0.38% | 11,622 | $854K | $73.48 | $23K | +10 | +0.1% | |
| 58 | BF-A | 0.38% | 32,250 | $848K | $26.31 | -$19K | — | — | |
| 59 | ED | 0.37% | 8,416 | $836K | $99.32 | -$10K | — | — | |
| 60 | NVS | 0.37% | 6,050 | $834K | $137.87 | $57K | -7 | -0.1% | |
| 61 | RYN | 0.36% | 37,717 | $817K | $21.65 | -$133K | +1,654 | +4.6% | |
| 62 | NEE | 0.35% | 9,857 | $791K | $80.28 | $52K | +64 | +0.7% | |
| 63 | HSY | 0.34% | 4,181 | $761K | $181.98 | -$21K | — | — | |
| 64 | INTC | 0.34% | 20,445 | $754K | $36.90 | $68K | — | — | |
| 65 | ET | 0.33% | 44,625 | $736K | $16.49 | $78K | +6,305 | +16.4% | |
| 66 | LHX | 0.32% | 2,480 | $728K | $293.57 | -$29K | — | — | |
| 67 | CAT | 0.30% | 1,193 | $683K | $572.87 | $101K | -28 | -2.3% | |
| 68 | PM | 0.30% | 4,238 | $680K | $160.40 | -$7K | +2 | +0.1% | |
| 69 | SPG | 0.29% | 3,531 | $654K | $185.11 | -$9K | — | — | |
| 70 | DIS | 0.28% | 5,594 | $636K | $113.77 | -$4K | — | — | |
| 71 | OGE | 0.28% | 14,825 | $633K | $42.70 | -$53K | — | — | |
| 72 | SPRY | 0.27% | 51,150 | $596K | $11.65 | $159K | +7,650 | +17.6% | |
| 73 | WFC | 0.26% | 6,309 | $588K | $93.20 | $59K | +2 | +0.0% | |
| 74 | RTX | 0.26% | 3,188 | $585K | $183.40 | $60K | +52 | +1.7% | |
| 75 | PEY.TO | 0.25% | 34,000 | $564K | $16.58 | $120K | — | — | |
| 76 | FDX | 0.25% | 1,938 | $560K | $288.86 | $108K | +20 | +1.0% | |
| 77 | WMB | 0.24% | 8,878 | $534K | $60.11 | -$29K | — | — | |
| 78 | SO | 0.23% | 5,875 | $512K | $87.20 | -$44K | — | — | |
| 79 | NSRGY | 0.23% | 5,152 | $512K | $99.39 | $30K | -100 | -1.9% | |
| 80 | MPLX | 0.23% | 9,500 | $507K | $53.37 | $132K | +2,000 | +26.7% | |
| 81 | WY | 0.19% | 18,105 | $429K | $23.69 | -$20K | — | — | |
| 82 | CL | 0.19% | 5,334 | $421K | $79.02 | -$5K | — | — | |
| 83 | GOOG | 0.18% | 1,308 | $410K | $313.80 | $83K | -38 | -2.8% | |
| 84 | WES | 0.18% | 10,100 | $399K | $39.50 | $144K | +3,600 | +55.4% | |
| 85 | EVRG | 0.18% | 5,500 | $399K | $72.49 | -$19K | — | — | |
| 86 | CPT | 0.18% | 3,572 | $393K | $110.08 | $12K | — | — | |
| 87 | AMP | 0.17% | 800 | $392K | $490.34 | -$728 | — | — | |
| 88 | CHDN | 0.17% | 3,280 | $373K | $113.78 | -$52K | -1,100 | -25.1% | |
| 89 | DD | 0.16% | 8,665 | $348K | $40.20 | -$327K | — | — | |
| 90 | ENB | 0.15% | 7,197 | $344K | $47.83 | -$19K | — | — | |
| 91 | IVV | 0.15% | 502 | $344K | $684.94 | $8K | — | — | |
| 92 | KIM | 0.15% | 16,303 | $330K | $20.27 | -$26K | — | — | |
| 93 | SLB | 0.14% | 8,480 | $325K | $38.38 | $34K | — | — | |
| 94 | Q | 0.14% | 4,200 | $325K | $77.36 | — | +4,200 | — | NEW |
| 95 | JCI | 0.14% | 2,685 | $322K | $119.75 | $26K | — | — | |
| 96 | ITRN | 0.14% | 7,475 | $321K | $43.01 | $54K | — | — | |
| 97 | FITB | 0.14% | 6,753 | $316K | $46.81 | $15K | — | — | |
| 98 | V | 0.14% | 900 | $316K | $350.71 | $8K | — | — | |
| 99 | UNM | 0.14% | 4,000 | $310K | $77.50 | -$1K | — | — | |
| 100 | SPY | 0.14% | 450 | $307K | $681.92 | $7K | — | — |