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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
VZVerizon Communications
Recent Activity
Decreased -2.31%
0.84%
$1.992M
44,359 shares@ $44.91 avg price
KMBKimberly Clark
Recent Activity
Increased 0.05%
0.83%
$1.97M
13,845 shares@ $142.28 avg price
HONHoneywell Industries
Recent Activity
Decreased -1.2%
0.79%
$1.892M
9,152 shares@ $206.71 avg price
MCDMcdonalds
Recent Activity
Decreased -0.66%
0.76%
$1.811M
5,948 shares@ $304.51 avg price
AVDLAvadel Pharmaceuticals
Recent Activity
0.76%
$1.797M
137,000 shares@ $13.12 avg price
MKCMccormick & Company
Recent Activity
Increased 0.28%
0.75%
$1.785M
21,692 shares@ $82.3 avg price
TAt&t Inc
Recent Activity
Decreased -3.6%
0.74%
$1.75M
79,536 shares@ $22.01 avg price
CSCOCisco Systems
Recent Activity
0.73%
$1.745M
32,785 shares@ $53.22 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 16.11%
0.7%
$1.656M
9,983 shares@ $165.86 avg price
BACBank Of America
Recent Activity
Decreased -0.12%
0.65%
$1.537M
38,726 shares@ $39.69 avg price