☆SCHULHOFF & CO INC
Quality Q
0.347
AUM ($M)
249
Positions
133
Turnover
0.07
Top-10 wt
41%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
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Holdings · 135 positions · portfolio value $249M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PG funds › | PROCTER & GAMBLE | TRIM | — | 9.0% | -0.1% | 22.4 | 152,478 | -1,094 | 5 | — |
| ☆JPM funds › | JP MORGAN CHASE & CO | TRIM | — | 5.6% | +0.2% | 14.0 | 42,624 | -1,880 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 4.3% | -1.2% | 10.6 | 77,822 | -900 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 4.2% | -0.0% | 10.4 | 40,998 | -939 | 5 | — |
| ☆CINF funds › | CINCINNATI FINANCIAL | TRIM | — | 3.9% | +0.4% | 9.7 | 52,321 | -1,097 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY | HOLD | — | 3.3% | +0.1% | 8.2 | 11 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN | TRIM | — | 3.0% | -0.7% | 7.5 | 14,687 | -346 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.7% | +0.3% | 6.8 | 26,880 | -680 | 5 | — |
| ☆KO funds › | COCA-COLA COMPANY | TRIM | — | 2.4% | +0.0% | 6.0 | 73,707 | -2,895 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 2.4% | -0.7% | 5.9 | 35,848 | -694 | 5 | — |
| ☆LLY funds › | LILLY (ELI) | HOLD | — | 2.3% | +0.5% | 5.8 | 4,825 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.3% | +0.4% | 5.6 | 15,765 | -25 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 2.2% | +0.2% | 5.6 | 92,194 | -987 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.2% | +0.2% | 5.5 | 18,890 | -50 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | -0.0% | 5.1 | 13,596 | +103 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS | TRIM | — | 1.6% | +0.0% | 4.0 | 11,260 | -19 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS | TRIM | — | 1.4% | +0.4% | 3.4 | 28,801 | -2,250 | 5 | — |
| ☆MAA funds › | MID-AMERICA APART COMM | TRIM | — | 1.2% | +0.0% | 3.1 | 22,042 | -2,275 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC | TRIM | — | 1.2% | +0.0% | 3.0 | 20,965 | -1,242 | 5 | — |
| ☆IBM funds › | INTL BUS. MACHINES | TRIM | — | 1.2% | +0.1% | 2.9 | 10,274 | -150 | 5 | — |
| ☆PNC funds › | PNC BANK CORP | ADD | — | 1.2% | +0.2% | 2.9 | 11,634 | +1 | 5 | — |
| ☆INTC funds › | INTEL | TRIM | — | 1.1% | +0.8% | 2.9 | 20,418 | -27 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.1% | -0.3% | 2.8 | 20,704 | -1,130 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP | TRIM | — | 1.1% | -0.1% | 2.8 | 2,730 | -833 | 5 | — |
| ☆CUSIP:604059105 funds › | 3M COMPANY | TRIM | — | 1.1% | +0.1% | 2.7 | 16,701 | -598 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | ADD | — | 1.1% | +0.1% | 2.6 | 15,819 | +6,151 | 5 | — |
| ☆SMG funds › | SCOTTS CO. | TRIM | — | 1.0% | +0.1% | 2.5 | 36,856 | -437 | 5 | — |
| ☆CUSIP:369604103 funds › | GE AROSPACE | ADD | — | 1.0% | +0.2% | 2.5 | 6,699 | +2 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.0% | +0.2% | 2.5 | 13,420 | -920 | 5 | — |
| ☆CUSIP:002824101 funds › | ABBOTT LABORATORIES | TRIM | — | 0.8% | -0.2% | 2.0 | 22,499 | -1,345 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC | ADD | — | 0.8% | -0.3% | 2.0 | 16,190 | +2,945 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA | TRIM | — | 0.8% | +0.0% | 2.0 | 34,333 | -2,985 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN | ADD | — | 0.8% | -0.3% | 1.9 | 3,818 | +1 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL | TRIM | — | 0.8% | -0.1% | 1.9 | 33,470 | -2,624 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE | TRIM | — | 0.8% | +0.0% | 1.9 | 17,772 | -1,034 | 5 | — |
| ☆GEV funds › | GE VERONA | TRIM | — | 0.7% | +0.2% | 1.8 | 1,563 | -68 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | TRIM | — | 0.7% | -0.2% | 1.8 | 42,974 | -2,324 | 5 | — |
| ☆CTMX funds › | CYTOMX THERAPUTICS | HOLD | — | 0.7% | -0.2% | 1.8 | 477,550 | +0 | 3 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON | ADD | — | 0.7% | +0.1% | 1.7 | 11,837 | +2 | 5 | — |
| ☆WSBC funds › | WESBANCO INC. | TRIM | — | 0.6% | +0.0% | 1.6 | 41,275 | -1,000 | 5 | — |
| ☆MRK funds › | MERCK & CO | HOLD | — | 0.6% | +0.0% | 1.6 | 12,263 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.6% | -0.3% | 1.6 | 75,927 | -400 | 5 | — |
| ☆MCD funds › | MCDONALDS | TRIM | — | 0.6% | -0.1% | 1.6 | 5,798 | -160 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS | HOLD | — | 0.6% | +0.0% | 1.5 | 4,300 | +0 | 5 | — |
| ☆CUSIP:264399106 funds › | DUKE ENERGY | HOLD | — | 0.5% | -0.0% | 1.3 | 10,434 | +0 | 5 | — |
| ☆CUSIP:22160K106 funds › | COSTCO WHOLESALE | ADD | — | 0.5% | -0.0% | 1.3 | 1,394 | +1 | 5 | — |
| ☆KMB funds › | KIMBERLY CLARK | TRIM | — | 0.5% | +0.0% | 1.3 | 11,637 | -689 | 5 | — |
| ☆MEDP funds › | MEDPACE HOLDINGS INC | ADD | — | 0.5% | +0.0% | 1.2 | 2,299 | +4 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB | HOLD | — | 0.5% | -0.0% | 1.2 | 20,914 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC. | TRIM | — | 0.5% | +0.1% | 1.2 | 1,127 | -25 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHERN | HOLD | — | 0.5% | +0.0% | 1.1 | 3,635 | +0 | 5 | — |
| ☆LOW funds › | LOWES COMPANIES | HOLD | — | 0.5% | -0.0% | 1.1 | 5,162 | +0 | 5 | — |
| ☆PFE funds › | PFIZER, INC. | TRIM | — | 0.4% | -0.1% | 1.1 | 45,453 | -3,109 | 5 | — |
| ☆TJX funds › | TJX COMPANIES | ADD | — | 0.4% | -0.0% | 1.1 | 7,023 | +6 | 5 | — |
| ☆HUBB funds › | HUBBELL INC. | HOLD | — | 0.4% | +0.0% | 1.0 | 1,988 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL TECHNOLOGIES | TRIM | — | 0.4% | -0.4% | 1.0 | 4,417 | -4,355 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE | NEW | — | 0.4% | +0.4% | 1.0 | 4,417 | +4,417 | 1 | — |
| ☆NVS funds › | NOVARTIS AG ADR | ADD | — | 0.4% | +0.0% | 0.9 | 6,053 | +3 | 5 | — |
| ☆BFB funds › | BROWN-FORMAN | ADD | — | 0.4% | -0.0% | 0.9 | 35,365 | +6 | 5 | — |
| ☆MKC funds › | MCCORMICK & COMPANY | TRIM | — | 0.4% | -0.0% | 0.9 | 18,624 | -1,435 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON | HOLD | — | 0.4% | -0.0% | 0.9 | 8,416 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC | TRIM | — | 0.4% | -0.1% | 0.9 | 11,821 | -300 | 5 | — |
| ☆SYY funds › | SYSCO | TRIM | — | 0.4% | -0.0% | 0.9 | 10,712 | -1,691 | 5 | — |
| ☆SHEL funds › | SHELL PLC SPON ADS | TRIM | — | 0.4% | -0.1% | 0.9 | 11,515 | -120 | 5 | — |
| ☆BFA funds › | BROWN-FORMAN | HOLD | — | 0.4% | -0.0% | 0.9 | 32,250 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY | HOLD | — | 0.3% | -0.0% | 0.9 | 9,857 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER LP | HOLD | — | 0.3% | -0.0% | 0.9 | 44,625 | +0 | 5 | — |
| ☆SPG funds › | SIMON PROPERTY GROUP | HOLD | — | 0.3% | +0.0% | 0.8 | 3,531 | +0 | 5 | — |
| ☆RYN funds › | RAYONIER REIT | TRIM | — | 0.3% | -0.0% | 0.8 | 36,989 | -739 | 5 | — |
| ☆WU funds › | WESTERN UNION CO | ADD | — | 0.3% | +0.1% | 0.8 | 102,150 | +42,900 | 5 | — |
| ☆EL funds › | LAUDER (ESTEE) | ADD | — | 0.3% | +0.0% | 0.8 | 9,834 | +10 | 5 | — |
| ☆CUSIP:22052I104 funds › | CORTEVA, INC | TRIM | — | 0.3% | -0.0% | 0.8 | 9,143 | -106 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL | TRIM | — | 0.3% | +0.0% | 0.7 | 4,042 | -198 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES | ADD | — | 0.3% | -0.1% | 0.7 | 2,486 | +6 | 5 | — |
| ☆OGE funds › | OGE ENERGY | HOLD | — | 0.3% | -0.0% | 0.7 | 14,825 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY FOODS | TRIM | — | 0.3% | -0.1% | 0.7 | 4,090 | -91 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS | TRIM | — | 0.3% | +0.1% | 0.7 | 4,066 | -70 | 3 | — |
| ☆WMB funds › | WILLIAMS COMPANIES INC | HOLD | — | 0.3% | -0.0% | 0.7 | 8,878 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.2% | +0.1% | 0.6 | 1,425 | +0 | 2 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.2% | -0.0% | 0.6 | 1,938 | +0 | 5 | — |
| ☆FUN funds › | SIX FLAGS ENT CORP | HOLD | — | 0.2% | +0.0% | 0.6 | 28,166 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.2% | -0.0% | 0.6 | 3,160 | +0 | 5 | — |
| ☆PEYUF funds › | PEYTO EXPLORATION CORP | HOLD | — | 0.2% | -0.0% | 0.6 | 34,000 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN COMPANY | HOLD | — | 0.2% | -0.0% | 0.6 | 5,875 | +0 | 5 | — |
| ☆DIS funds › | DISNEY (WALT) COMPANY | HOLD | — | 0.2% | -0.0% | 0.5 | 5,596 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP. | HOLD | — | 0.2% | -0.0% | 0.5 | 5,750 | +0 | 5 | — |
| ☆MPLX funds › | MPLX LP COM UNIT | HOLD | — | 0.2% | -0.0% | 0.5 | 9,500 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE | HOLD | — | 0.2% | +0.0% | 0.5 | 5,334 | +0 | 5 | — |
| ☆EVRG funds › | EVERGY INC | HOLD | — | 0.2% | +0.0% | 0.5 | 5,500 | +0 | 5 | — |
| ☆ITRN funds › | ITURAN LOCATION & CONTROL | HOLD | — | 0.2% | +0.0% | 0.5 | 7,475 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,258 | -35 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS LP | HOLD | — | 0.2% | +0.0% | 0.4 | 10,100 | +0 | 4 | — |
| ☆CHDN funds › | CHURCHILL DOWNS | ADD | — | 0.2% | -0.0% | 0.4 | 4,680 | +100 | 5 | — |
| ☆NSRGY funds › | NESTLE SA SPON ADR | TRIM | — | 0.2% | -0.0% | 0.4 | 4,067 | -750 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 16,303 | +0 | 5 | — |
| ☆SPRY funds › | ARS PHARMACEUTICALS | HOLD | — | 0.2% | -0.0% | 0.4 | 51,150 | +0 | 5 | — |
| ☆SLB funds › | SCHLUMBERGER | HOLD | — | 0.2% | -0.0% | 0.4 | 8,480 | +0 | 5 | — |
| ☆CUSIP:724078100 funds › | PIPER SANDLER CO | TRIM | — | 0.2% | -0.0% | 0.4 | 5,432 | -1,000 | 5 | — |
| ☆ENB funds › | ENBRIDGE | HOLD | — | 0.2% | -0.0% | 0.4 | 7,197 | +0 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.2% | +0.0% | 0.4 | 6,753 | +0 | 5 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,797 | -5,740 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | HOLD | — | 0.2% | +0.0% | 0.4 | 502 | +0 | 5 | — |
| ☆CUSIP:92857T107 funds › | VODAFONE GROUP PLC ADR | HOLD | — | 0.1% | -0.0% | 0.4 | 28,072 | +0 | 5 | — |
| ☆WDFC funds › | WD-40 COMPANY | HOLD | — | 0.1% | +0.0% | 0.4 | 1,510 | +0 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINANCIAL | HOLD | — | 0.1% | +0.0% | 0.4 | 800 | +0 | 5 | — |
| ☆UNM funds › | UNUMPROVIDENT | HOLD | — | 0.1% | +0.0% | 0.4 | 4,000 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELECTRIC PWR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,595 | +0 | 5 | — |
| ☆MAC funds › | THE MACERICH COMPANY | HOLD | — | 0.1% | +0.0% | 0.3 | 13,801 | +0 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING | HOLD | — | 0.1% | +0.0% | 0.3 | 2,195 | +0 | 5 | — |
| ☆CUSIP:252787106 funds › | DIAMONDS TRUST UNIT SERIES 1 | HOLD | — | 0.1% | +0.0% | 0.3 | 655 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,242 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.1% | -0.0% | 0.3 | 14,005 | -4,100 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 10,411 | +0 | 5 | — |
| ☆CUSIP:084670207 funds › | BERKSHIRE HATHAWAY | HOLD | — | 0.1% | +0.0% | 0.3 | 663 | +0 | 5 | — |
| ☆SPY funds › | S&P 500 DEPOSITORY RECEIPTS | TRIM | — | 0.1% | +0.0% | 0.3 | 435 | -15 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INT | TRIM | — | 0.1% | -0.0% | 0.3 | 2,184 | -501 | 5 | — |
| ☆V funds › | VISA INC. | HOLD | — | 0.1% | +0.0% | 0.3 | 900 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | +0.0% | 0.3 | 794 | +0 | 5 | — |
| ☆SJM funds › | SMUCKER (J.M.) | TRIM | — | 0.1% | +0.0% | 0.3 | 2,541 | -200 | 5 | — |
| ☆BA funds › | BOEING COMPANY | HOLD | — | 0.1% | +0.0% | 0.3 | 1,310 | +0 | 5 | — |
| ☆CPT funds › | CAMDEN PROPERTY TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 2,472 | -1,100 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS | NEW | — | 0.1% | +0.1% | 0.3 | 390 | +390 | 1 | — |
| ☆FATE funds › | FATE THERAPEUTICS | HOLD | — | 0.1% | +0.1% | 0.3 | 100,000 | +0 | 2 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES | HOLD | — | 0.1% | +0.0% | 0.3 | 2,856 | +0 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP. | TRIM | — | 0.1% | +0.0% | 0.3 | 3,277 | -206 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,398 | +0 | 5 | — |
| ☆KVUE funds › | KENVUE INC. | TRIM | — | 0.1% | +0.0% | 0.2 | 13,033 | -945 | 5 | — |
| ☆ITA funds › | ISHARES TR US AEROSPACE & DEFENSE ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 1,000 | +0 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS | HOLD | — | 0.1% | +0.0% | 0.2 | 686 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.0% | 0.2 | 672 | +25 | 3 | — |
| ☆HSBC funds › | HSBC HOLDINGS ADS | NEW | — | 0.1% | +0.1% | 0.2 | 2,140 | +2,140 | 1 | — |
| ☆CUSIP:004272100 funds › | ACADIAN TIMBER CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 13,300 | +0 | 5 | — |
| ☆ASRV funds › | AMERISERV FINANCIAL | HOLD | — | 0.0% | +0.0% | 0.1 | 13,000 | +0 | 5 | — |
| ☆BP funds › | BP PLC ADS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,702 | 0 | — |
| ☆CLX funds › | CLOROX CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,215 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 249 | 133 | 0.07 | 41% | 0.026 | 0.346 | — | in |
| 2026Q1 | 243 | 132 | 0.06 | 43% | 0.027 | 0.376 | — | in |
| 2025Q4 | 238 | 132 | 0.05 | 41% | 0.026 | 0.336 | — | in |
| 2025Q3 | 234 | 135 | 0.05 | 41% | 0.027 | 0.352 | — | in |
| 2025Q2 | 225 | 135 | 0.05 | 41% | 0.029 | 0.375 | — | entered |
| 2025Q1 | 226 | 131 | 0.00 | 43% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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