Holdings of SCHULHOFF & CO INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 115 in 3 countries
- Top ten
- 45.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Amgen Inc | 794 | 279.4K $ | |
| 102 | Lamar Advertising Co | 2,195 | 278K $ | |
| 103 | Visa Inc | 900 | 272K $ | |
| 104 | J M Smucker Co/The | 2,741 | 264.3K $ | |
| 105 | Macerich Co/The | 13,801 | 260.8K $ | |
| 106 | Boeing Co/The | 1,310 | 260.7K $ | |
| 107 | Kenvue Inc | 13,978 | 241K $ | |
| 108 | Clorox Co/The | 2,215 | 229.5K $ | |
| 109 | Edwards Lifesciences Corp | 2,856 | 228.7K $ | |
| 110 | Solventum Corp | 3,483 | 227.4K $ | |
| 111 | BP PLC | 4,702 | 221K $ | |
| 112 | Sherwin-Williams Co/The | 686 | 219.9K $ | |
| 113 | iShares Trust | 1,000 | 218.8K $ | |
| 114 | Fate Therapeutics Inc | 100,000 | 120K $ | |
| 115 | AmeriServ Financial Inc | 13,000 | 47.1K $ |
Sector breakdown
- Financials 19.9 %
- Consumer staples 17.2 %
- Industrials 14.7 %
- Health care 11.5 %
- Technology 8.0 %
- Energy 7.0 %
- Communication 4.4 %
- Consumer discretionary 1.8 %
- Utilities 1.4 %
- Materials 0.6 %
- Real estate 0.3 %
- Funds 0.2 %
- Unattributed 13.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- United Kingdom 0.6 %
- Switzerland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 225.6M $ | 99.22 % |
| 2 | United Kingdom | 2 | 1.3M $ | 0.57 % |
| 3 | Switzerland | 1 | 470.1K $ | 0.21 % |
Cite this page
Titelia. "Holdings of SCHULHOFF & CO INC". https://titelia.com/en/funds/US13F1080197