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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
MSFTMicrosoft Corp
Recent Activity
Decreased -0.71%
2.12%
$5.058M
11,755 shares@ $430.33 avg price
ACNAccenture Plc
Recent Activity
Increased 3.38%
1.92%
$4.588M
12,980 shares@ $353.48 avg price
USBUs Bancorp
Recent Activity
Decreased -0.57%
1.82%
$4.343M
94,962 shares@ $45.73 avg price
LLYLilly (eli)
Recent Activity
Decreased -0.4%
1.8%
$4.306M
4,860 shares@ $885.94 avg price
AAPLApple Inc
Recent Activity
Decreased -2.61%
1.8%
$4.303M
18,468 shares@ $233.0 avg price
MAAMid-america Apart Comm
Recent Activity
Decreased -0.47%
1.68%
$4.005M
25,207 shares@ $158.9 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.43%
1.57%
$3.758M
22,098 shares@ $170.05 avg price
SMGScotts Co.
Recent Activity
Decreased -0.75%
1.51%
$3.613M
41,673 shares@ $86.7 avg price
GDGeneral Dynamics
Recent Activity
Increased 0.01%
1.45%
$3.467M
11,471 shares@ $302.2 avg price
UPSUnited Parcel Service
Recent Activity
Decreased -0.28%
1.33%
$3.185M
23,357 shares@ $136.35 avg price