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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
BF.ABrown-forman
Recent Activity
0.65%
$1.536M
31,950 shares@ $48.08 avg price
PFEPfizer, Inc.
Recent Activity
Decreased -13.26%
0.63%
$1.486M
51,336 shares@ $28.95 avg price
MRKMerck & Co
Recent Activity
0.6%
$1.418M
12,488 shares@ $113.56 avg price
LOWLowes Companies
Recent Activity
Increased 3.81%
0.58%
$1.367M
5,047 shares@ $270.85 avg price
GEGe Arospace
Recent Activity
Increased 0.09%
0.56%
$1.33M
7,052 shares@ $188.61 avg price
MDTMedtronic
Recent Activity
Decreased -4.8%
0.55%
$1.294M
14,375 shares@ $90.03 avg price
2216⤦Costco Wholesale
Recent Activity
Increased 4.51%
0.53%
$1.255M
1,415 shares@ $887.03 avg price
GSGoldman Sachs Group
Recent Activity
Increased 9.93%
0.52%
$1.24M
2,504 shares@ $495.11 avg price
WSBCWesbanco Inc.
Recent Activity
0.52%
$1.237M
41,535 shares@ $29.78 avg price
FUNSix Flags Ent Corp
Recent Activity
Decreased -6.24%
0.52%
$1.226M
30,416 shares@ $40.31 avg price