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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ELLauder (estee)
| 0.49% | $1.167M 11,710 shares@ $99.7 avg price | Increased 0.24% |
SYYSysco
| 0.4% | $940,857 12,053 shares@ $78.06 avg price | Increased 0.22% |
BKBank Of New York Mellon
| 0.38% | $886,608 12,338 shares@ $71.86 avg price | Increased 0.04% |
MEDPMedpace Holdings Inc
| 0.37% | $867,880 2,600 shares@ $333.8 avg price | Increased 11.59% |
HSYHershey Foods
| 0.34% | $801,832 4,181 shares@ $191.78 avg price | Increased 15.15% |
TJXTjx Companies
| 0.34% | $790,809 6,728 shares@ $117.54 avg price | Increased 0.09% |
SHELShell Plc Spon Ads
| 0.29% | $683,703 10,367 shares@ $65.95 avg price | Increased 2.73% |
PMPhilip Morris International
| 0.22% | $513,036 4,226 shares@ $121.4 avg price | Increased 0.05% |
LHXL3harris Technologies
| 0.2% | $474,550 1,995 shares@ $237.87 avg price | Increased 12.72% |
PYXSPyxis Oncology Inc
| 0.19% | $447,740 122,000 shares@ $3.67 avg price | Increased 190.48% |