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  Name: SCHULHOFF & CO INC
  City: CINCINNATI
  State: OH
  Zip: 45202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $228,194,000
  Total Value Change : $18,335,000
  Securities Held Change : 5
   
All Securities Held : 126
  New Positions : 6
  Closed Positions : 1
  Increased Positions : 41
  Unchanged Positions : 46
  Decreased Positions : 33

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RTX)1 Year Chart         RTX RTX Corp 90 New $101.02 $325,000 3,336 0.14% 325,000 3,336 0    Conglomerates
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 100 New $414.37 $266,000 633 0.12% 266,000 633 0    Property & Casualty I...
   (UNM)1 Year Chart         UNM Unum Group 113 New $52.75 $215,000 4,000 0.09% 215,000 4,000 0.002    Life & Health Insurance
   (FDX)1 Year Chart         FDX Fedex Corp 115 New $252.33 $207,000 715 0.09% 207,000 715 0    AirDelivery & Freight...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 116 New $29.27 $204,000 8,950 0.09% 204,000 8,950 0.001    Closed - End Fund - E...
   (VNDA)1 Year Chart         VNDA Vanda Pharmaceuticals Inc. 119 New $5.11 $158,000 38,500 0.07% 158,000 38,500 0.063    Biotechnology

      6 Records Found
  1    
Page 1 of 1
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