Asset Manager
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SCHULHOFF & CO INC
Market Value
$231M
+2.7%
Holdings
125
-2
New Purchases
4
Added To
29
Closed
4
Reduced
27
Top 10 Concentration
44.9%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 5.79% | 4.23% | +1.56% | $13M |
| CVX | 3.28% | 2.49% | +0.79% | $8M |
| LMT | 3.94% | 3.25% | +0.69% | $9M |
| JNJ | 4.44% | 3.87% | +0.57% | $10M |
| CTMX | 0.97% | 0.71% | +0.26% | $2M |
| VZ | 0.99% | 0.83% | +0.16% | $2M |
| NOC | 1.13% | 0.97% | +0.16% | $3M |
| GEV | 0.62% | 0.47% | +0.14% | $1M |
| KO | 2.53% | 2.38% | +0.14% | $6M |
| LRCX | 0.13% | 0.00% | +0.13% | $304K |
| T | 0.96% | 0.84% | +0.12% | $2M |
| HON | 0.86% | 0.76% | +0.10% | $2M |
| BP | 0.10% | 0.00% | +0.10% | $221K |
| ITA | 0.09% | 0.00% | +0.09% | $219K |
| WU | 0.22% | 0.13% | +0.09% | $517K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 5.67% | 6.44% | -0.77% | $13M |
| PSLV | 0.00% | 0.48% | -0.48% | $0 |
| LLY | 1.92% | 2.32% | -0.40% | $4M |
| MSFT | 2.16% | 2.51% | -0.34% | $5M |
| QCOM | 0.80% | 1.11% | -0.31% | $2M |
| IBM | 1.10% | 1.37% | -0.28% | $3M |
| BRK-A | 3.42% | 3.70% | -0.27% | $8M |
| WFC | 0.00% | 0.26% | -0.26% | $0 |
| CINF | 3.64% | 3.89% | -0.24% | $8M |
| ACN | 1.14% | 1.38% | -0.24% | $3M |
| ABBV | 2.60% | 2.82% | -0.22% | $6M |
| MAA | 1.29% | 1.50% | -0.22% | $3M |
| AAPL | 2.08% | 2.29% | -0.21% | $5M |
| PG | 9.61% | 9.80% | -0.19% | $22M |
| MKC | 0.44% | 0.61% | -0.17% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $135M | 58.7% |
| Large Cap | 73 | $85M | 37.0% |
| Mid Cap | 9 | $7M | 2.9% |
| Small Cap | 4 | $3M | 1.4% |
| Micro Cap | 2 | $167K | 0.1% |
Portfolio Analytics
Avg Market Cap
$289.1B
Median Market Cap
$85.9B
Avg P/E
23.9
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
121
# ETFs / Funds
4
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 9.61% | 153,572 | $22M | $144.44 | $160K | -95 | -0.1% | |
| 2 | XOM | 5.79% | 78,722 | $13M | $169.66 | $4M | -264 | -0.3% | |
| 3 | JPM | 5.67% | 44,504 | $13M | $294.16 | -$1M | -390 | -0.9% | |
| 4 | JNJ | 4.44% | 41,937 | $10M | $244.44 | $2M | -54 | -0.1% | |
| 5 | LMT | 3.94% | 15,033 | $9M | $604.40 | $2M | -39 | -0.3% | |
| 6 | CINF | 3.64% | 53,418 | $8M | $157.35 | -$326K | -41 | -0.1% | |
| 7 | BRK-A | 3.42% | 11 | $8M | $718,140.00 | -$403K | — | — | |
| 8 | CVX | 3.28% | 36,542 | $8M | $206.90 | $2M | -138 | -0.4% | |
| 9 | ABBV | 2.60% | 27,560 | $6M | $217.49 | -$335K | -140 | -0.5% | |
| 10 | KO | 2.53% | 76,602 | $6M | $76.05 | $471K | +10 | +0.0% | |
| 11 | MSFT | 2.16% | 13,493 | $5M | $370.17 | -$634K | +1,854 | +15.9% | |
| 12 | USB | 2.10% | 93,181 | $5M | $52.01 | -$125K | +13 | +0.0% | |
| 13 | AAPL | 2.08% | 18,940 | $5M | $253.79 | -$342K | — | — | |
| 14 | GOOGL | 1.97% | 15,790 | $5M | $287.56 | -$197K | +653 | +4.3% | |
| 15 | LLY | 1.92% | 4,825 | $4M | $919.77 | -$774K | -25 | -0.5% | |
| 16 | GD | 1.68% | 11,279 | $4M | $343.22 | $75K | +2 | +0.0% | |
| 17 | PEP | 1.47% | 21,834 | $3M | $155.29 | $258K | +10 | +0.1% | |
| 18 | GS | 1.31% | 3,563 | $3M | $845.99 | -$7K | +126 | +3.7% | |
| 19 | MAA | 1.29% | 24,317 | $3M | $122.12 | -$408K | — | — | |
| 20 | EMR | 1.26% | 22,207 | $3M | $131.02 | -$37K | +2 | +0.0% | |
| 21 | ACN | 1.14% | 13,245 | $3M | $198.29 | -$468K | +1,713 | +14.8% | |
| 22 | NOC | 1.13% | 3,817 | $3M | $682.24 | $422K | -10 | -0.3% | |
| 23 | IBM | 1.10% | 10,424 | $3M | $242.39 | -$561K | — | — | |
| 24 | PNC | 1.05% | 11,633 | $2M | $208.09 | -$7K | +2 | +0.0% | |
| 25 | CSCO | 1.04% | 31,051 | $2M | $77.59 | $17K | — | — | |
| 26 | VZ | 0.99% | 45,298 | $2M | $50.19 | $417K | -277 | -0.6% | |
| 27 | SMG | 0.98% | 37,293 | $2M | $60.81 | $99K | +120 | +0.3% | |
| 28 | CTMX | 0.97% | 477,550 | $2M | $4.70 | $648K | +102,700 | +27.4% | |
| 29 | WM | 0.96% | 9,668 | $2M | $229.80 | $98K | +5 | +0.1% | |
| 30 | T | 0.96% | 76,327 | $2M | $28.99 | $317K | — | — | |
| 31 | MDLZ | 0.90% | 36,094 | $2M | $57.64 | $129K | -156 | -0.4% | |
| 32 | HON | 0.86% | 8,772 | $2M | $226.03 | $272K | +2 | +0.0% | |
| 33 | MCD | 0.80% | 5,958 | $2M | $310.79 | $22K | -30 | -0.5% | |
| 34 | UPS | 0.80% | 18,806 | $2M | $98.38 | -$19K | -39 | -0.2% | |
| 35 | QCOM | 0.80% | 14,340 | $2M | $128.78 | -$653K | -275 | -1.9% | |
| 36 | BAC | 0.79% | 37,318 | $2M | $48.75 | -$136K | +1,764 | +5.0% | |
| 37 | MRK | 0.64% | 12,263 | $1M | $120.29 | $184K | — | — | |
| 38 | WSBC | 0.63% | 42,275 | $1M | $34.49 | $53K | — | — | |
| 39 | GEV | 0.62% | 1,631 | $1M | $872.90 | $358K | — | — | |
| 40 | BK | 0.61% | 11,835 | $1M | $118.63 | $30K | +2 | +0.0% | |
| 41 | PFE | 0.59% | 48,562 | $1M | $28.08 | $156K | +60 | +0.1% | |
| 42 | AXP | 0.56% | 4,300 | $1M | $302.48 | -$290K | — | — | |
| 43 | BMY | 0.55% | 20,914 | $1M | $60.65 | $140K | — | — | |
| 44 | LOW | 0.53% | 5,162 | $1M | $236.28 | -$25K | — | — | |
| 45 | KMB | 0.52% | 12,326 | $1M | $96.47 | -$54K | +8 | +0.1% | |
| 46 | TJX | 0.49% | 7,017 | $1M | $159.70 | $44K | +5 | +0.1% | |
| 47 | MEDP | 0.48% | 2,295 | $1M | $480.19 | -$135K | +93 | +4.2% | |
| 48 | SHEL | 0.47% | 11,635 | $1M | $93.00 | $228K | +13 | +0.1% | |
| 49 | MDT | 0.46% | 12,121 | $1M | $86.65 | -$114K | — | — | |
| 50 | NSC | 0.45% | 3,635 | $1M | $287.00 | -$6K | — | — | |
| 51 | MKC | 0.44% | 20,059 | $1M | $50.44 | -$353K | +21 | +0.1% | |
| 52 | HUBB | 0.42% | 1,988 | $976K | $490.74 | $93K | — | — | |
| 53 | ED | 0.41% | 8,416 | $953K | $113.18 | $117K | — | — | |
| 54 | BF-B | 0.41% | 35,359 | $935K | $26.44 | $10K | -134 | -0.4% | |
| 55 | NVS | 0.40% | 6,050 | $924K | $152.75 | $90K | — | — | |
| 56 | NEE | 0.40% | 9,857 | $916K | $92.88 | $124K | — | — | |
| 57 | INTC | 0.39% | 20,445 | $902K | $44.13 | $148K | — | — | |
| 58 | SYY | 0.38% | 12,403 | $885K | $71.33 | -$28K | +13 | +0.1% | |
| 59 | HSY | 0.38% | 4,181 | $869K | $207.89 | $108K | — | — | |
| 60 | BF-A | 0.37% | 32,250 | $864K | $26.79 | $15K | — | — | |
| 61 | ET | 0.37% | 44,625 | $861K | $19.30 | $125K | — | — | |
| 62 | LHX | 0.37% | 2,480 | $856K | $345.15 | $128K | — | — | |
| 63 | CAT | 0.35% | 1,152 | $816K | $708.46 | $133K | -41 | -3.4% | |
| 64 | RYN | 0.34% | 37,728 | $778K | $20.62 | -$39K | +11 | +0.0% | |
| 65 | OGE | 0.31% | 14,825 | $711K | $47.96 | $78K | — | — | |
| 66 | EL | 0.31% | 9,824 | $705K | $71.78 | -$323K | +8 | +0.1% | |
| 67 | PM | 0.30% | 4,240 | $701K | $165.34 | $21K | +2 | +0.1% | |
| 68 | FDX | 0.30% | 1,938 | $690K | $356.18 | $130K | — | — | |
| 69 | PEY.TO | 0.29% | 34,000 | $664K | $19.53 | $100K | — | — | |
| 70 | SPG | 0.29% | 3,531 | $659K | $186.53 | $5K | — | — | |
| 71 | WMB | 0.28% | 8,878 | $646K | $72.78 | $112K | — | — | |
| 72 | NEM | 0.27% | 5,750 | $622K | $108.25 | -$361K | -4,100 | -41.6% | |
| 73 | RTX | 0.26% | 3,160 | $610K | $192.90 | $25K | -28 | -0.9% | |
| 74 | SO | 0.25% | 5,875 | $567K | $96.52 | $55K | — | — | |
| 75 | MPLX | 0.23% | 9,500 | $542K | $57.07 | $35K | — | — | |
| 76 | DIS | 0.23% | 5,596 | $539K | $96.38 | -$97K | +2 | +0.0% | |
| 77 | WU | 0.22% | 59,250 | $517K | $8.73 | $223K | +27,600 | +87.2% | |
| 78 | Q | 0.21% | 4,136 | $477K | $115.38 | $152K | -64 | -1.5% | |
| 79 | NSRGY | 0.20% | 4,817 | $470K | $97.59 | -$42K | -335 | -6.5% | |
| 80 | CL | 0.20% | 5,334 | $455K | $85.23 | $33K | — | — | |
| 81 | EVRG | 0.20% | 5,500 | $451K | $81.92 | $52K | — | — | |
| 82 | WY | 0.19% | 18,105 | $442K | $24.43 | $13K | — | — | |
| 83 | SLB | 0.19% | 8,480 | $436K | $51.39 | $110K | — | — | |
| 84 | WES | 0.18% | 10,100 | $416K | $41.17 | $17K | — | — | |
| 85 | CHDN | 0.18% | 4,580 | $411K | $89.83 | $38K | +1,300 | +39.6% | |
| 86 | SPRY | 0.18% | 51,150 | $411K | $8.03 | -$185K | — | — | |
| 87 | DD | 0.17% | 8,537 | $391K | $45.80 | $43K | -128 | -1.5% | |
| 88 | ENB | 0.17% | 7,197 | $390K | $54.14 | $45K | — | — | |
| 89 | GOOG | 0.16% | 1,293 | $371K | $286.86 | -$40K | -15 | -1.1% | |
| 90 | ITRN | 0.16% | 7,475 | $366K | $49.01 | $45K | — | — | |
| 91 | KIM | 0.16% | 16,303 | $366K | $22.47 | $36K | — | — | |
| 92 | AMP | 0.15% | 800 | $356K | $444.40 | -$37K | — | — | |
| 93 | JCI | 0.15% | 2,685 | $352K | $130.95 | $30K | — | — | |
| 94 | KMI | 0.15% | 10,411 | $349K | $33.53 | $63K | — | — | |
| 95 | CPT | 0.15% | 3,572 | $349K | $97.66 | -$44K | — | — | |
| 96 | AEP | 0.15% | 2,595 | $340K | $131.08 | $41K | — | — | |
| 97 | IVV | 0.14% | 502 | $328K | $653.21 | -$16K | — | — | |
| 98 | ITW | 0.14% | 1,242 | $323K | $260.29 | $17K | — | — | |
| 99 | COP | 0.14% | 2,398 | $317K | $132.00 | $92K | — | — | |
| 100 | FITB | 0.14% | 6,753 | $314K | $46.46 | -$2K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$312K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| DOW | 7,480 | $312K | NEW |