$239Million– No. of Holdings #128
SCHULHOFF & CO INC has about 25.2% of it's holdings in Consumer Defensive sector.
Sector | % |
---|---|
Consumer Defensive | 25.2 |
Financial Services | 13.3 |
Industrials | 12.6 |
Healthcare | 11.9 |
Others | 9.4 |
Technology | 8.9 |
Energy | 7.1 |
Real Estate | 3.2 |
Communication Services | 2.6 |
Basic Materials | 2.6 |
Consumer Cyclical | 1.7 |
Utilities | 1.4 |
SCHULHOFF & CO INC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 45.7 |
LARGE-CAP | 40.6 |
UNALLOCATED | 9.4 |
MID-CAP | 2.9 |
SMALL-CAP | 1.3 |
About 86.5% of the stocks held by SCHULHOFF & CO INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 85.4 |
Others | 13.5 |
RUSSELL 2000 | 1.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
SCHULHOFF & CO INC has 128 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for SCHULHOFF & CO INC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.80 | 18,468 | 4,303,040 | reduced | -2.61 | ||
ABBV | abbvie inc | 2.29 | 27,818 | 5,493,500 | reduced | -0.3 | ||
ABT | abbott laboratories | 1.24 | 25,936 | 2,956,960 | reduced | -0.31 | ||
ACN | accenture plc | 1.92 | 12,980 | 4,588,170 | added | 3.38 | ||
AEP | american electric pwr | 0.11 | 2,595 | 266,247 | unchanged | 0.00 | ||
AMGN | amgen inc | 0.11 | 809 | 260,667 | reduced | -4.15 | ||
AMP | ameriprise financial | 0.16 | 800 | 375,848 | unchanged | 0.00 | ||
ASRV | ameriserv financial | 0.01 | 13,000 | 33,930 | unchanged | 0.00 | ||
AVDL | avadel pharmaceuticals | 0.75 | 137,000 | 1,796,760 | unchanged | 0.00 | ||
AXP | american express | 0.50 | 4,370 | 1,185,140 | unchanged | 0.00 | ||
BA | boeing company | 0.08 | 1,320 | 200,692 | unchanged | 0.00 | ||
BAC | bank of america | 0.64 | 38,726 | 1,536,660 | reduced | -0.12 | ||
BK | bank of new york mellon | 0.37 | 12,338 | 886,608 | added | 0.03 | ||
BMY | bristol-myers squibb | 0.48 | 22,414 | 1,159,730 | unchanged | 0.00 | ||
CAT | caterpillar inc. | 0.23 | 1,400 | 547,568 | unchanged | 0.00 | ||
CINF | cincinnati financial | 3.03 | 53,287 | 7,253,560 | added | 0.08 | ||
CL | colgate palmolive | 0.23 | 5,334 | 553,722 | unchanged | 0.00 | ||
CLX | clorox co | 0.17 | 2,568 | 418,352 | unchanged | 0.00 | ||
COP | conocophillips | 0.10 | 2,398 | 252,461 | unchanged | 0.00 | ||
COST | costco wholesale | 0.52 | 1,415 | 1,255,140 | added | 4.51 | ||