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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
0028⤦Abbott Laboratories
Recent Activity
Decreased -0.3%
1.24%
$2.957M
25,936 shares@ $114.01 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
EMREmerson Electric
Recent Activity
Increased 0.02%
1.05%
$2.507M
22,925 shares@ $109.37 avg price
6040⤦3m Company
Recent Activity
Decreased -2.7%
1.03%
$2.452M
17,937 shares@ $136.7 avg price
IBMIntl Bus. Machines
Recent Activity
0.99%
$2.354M
10,649 shares@ $221.08 avg price
PNCPnc Bank Corp
Recent Activity
Increased 0.02%
0.89%
$2.119M
11,464 shares@ $184.85 avg price
BF.BBrown-forman
Recent Activity
Decreased -0.22%
0.89%
$2.112M
42,924 shares@ $49.2 avg price
NOCNorthrop Grumman
Recent Activity
0.85%
$2.028M
3,841 shares@ $528.07 avg price
WMWaste Management Inc
Recent Activity
Increased 1.36%
0.85%
$2.02M
9,731 shares@ $207.61 avg price