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John M. Schulhoff

@Schulhoff & Co Inc

Latest period2024 - Q3ReportedManaged Assets$239.515MTotal holdings128
Assets growth rate8.08%Assets growth rate (2-Q avg)2.6%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Schulhoff & Co Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 128 positions.

Assets under management

The assets under management (AUM) of Schulhoff & Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 239.515M in assets, with a quarterly growth rate of 8.08% and a 2-quarter average growth rate of 2.6%. The portfolio is managed by John M. Schulhoff, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPMJp Morgan Chase & Co
Recent Activity
Increased 0.04%
4.07%
$9.732M
46,156 shares@ $210.87 avg price
LMTLockheed Martin
Recent Activity
Increased 0.05%
3.9%
$9.338M
15,975 shares@ $584.56 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.64%
3.88%
$9.28M
79,165 shares@ $117.23 avg price
CINFCincinnati Financial
Recent Activity
Increased 0.08%
3.03%
$7.254M
53,287 shares@ $136.13 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.2%
2.95%
$7.063M
43,583 shares@ $162.06 avg price
CVXChevron Corp
Recent Activity
Increased 0.65%
2.26%
$5.412M
36,752 shares@ $147.27 avg price
ACNAccenture Plc
Recent Activity
Increased 3.38%
1.92%
$4.588M
12,980 shares@ $353.48 avg price
GDGeneral Dynamics
Recent Activity
Increased 0.01%
1.45%
$3.467M
11,471 shares@ $302.2 avg price
MDLZMondelez International
Recent Activity
Increased 0.15%
1.07%
$2.548M
34,318 shares@ $74.26 avg price
QCOMQualcomm Inc
Recent Activity
Increased 1.55%
1.05%
$2.51M
14,763 shares@ $170.05 avg price