SCHULHOFF & CO INC
CIK 0001080197
Annualised vol
9.868311%
Beta
0.418687
HHI
259.346066
Top-10 weight
40.75396%
VaR 95%
0.840992%
VaR 99%
1.668733%
Max drawdown
21.672762%
Matched value
70.368201%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PG | REDUCED | 152,478 | 153,572 | -0.71% | 22,359,403 |
| JNJ | REDUCED | 40,998 | 41,937 | -2.24% | 10,412,262 |
| CINF | REDUCED | 52,321 | 53,418 | -2.05% | 9,686,719 |
| BRK-B | UNCHANGED | 674 | 674 | 0.0% | 8,569,108 |
| LMT | REDUCED | 14,687 | 15,033 | -2.3% | 7,482,591 |
| ABBV | REDUCED | 26,880 | 27,560 | -2.47% | 6,764,083 |
| GOOGL | REDUCED | 17,023 | 17,083 | -0.35% | 6,078,427 |
| KO | REDUCED | 73,707 | 76,602 | -3.78% | 5,990,241 |
| CVX | REDUCED | 35,848 | 36,542 | -1.9% | 5,942,164 |
| AAPL | REDUCED | 18,890 | 18,940 | -0.26% | 5,466,010 |
| MSFT | ADDED | 13,596 | 13,493 | 0.76% | 5,071,878 |
| GD | REDUCED | 11,260 | 11,279 | -0.17% | 3,988,742 |
| CSCO | REDUCED | 28,801 | 31,051 | -7.25% | 3,382,965 |
| EMR | REDUCED | 20,965 | 22,207 | -5.59% | 3,001,139 |
| INTC | REDUCED | 20,418 | 20,445 | -0.13% | 2,850,965 |
| PEP | REDUCED | 20,704 | 21,834 | -5.18% | 2,803,321 |
| GS | REDUCED | 2,730 | 3,563 | -23.38% | 2,761,040 |
| MMM | REDUCED | 16,701 | 17,299 | -3.46% | 2,704,058 |
| WM | REDUCED | 9,507 | 9,668 | -1.67% | 2,119,076 |
| ABT | REDUCED | 22,499 | 23,844 | -5.64% | 2,041,559 |
| ACN | ADDED | 16,190 | 13,245 | 22.23% | 2,014,683 |
| MDLZ | REDUCED | 33,470 | 36,094 | -7.27% | 1,935,939 |
| UPS | REDUCED | 17,772 | 18,806 | -5.5% | 1,910,500 |
| BF-B | ADDED | 67,615 | 67,609 | 0.01% | 1,824,837 |
| VZ | REDUCED | 42,974 | 45,298 | -5.13% | 1,819,519 |
| BNY | ADDED | 11,837 | 11,835 | 0.02% | 1,711,748 |
| WSBC | REDUCED | 41,275 | 42,275 | -2.37% | 1,610,963 |
| MRK | UNCHANGED | 12,263 | 12,263 | 0.0% | 1,575,795 |
| T | REDUCED | 75,927 | 76,327 | -0.52% | 1,571,706 |
| MCD | REDUCED | 5,798 | 5,958 | -2.69% | 1,567,257 |
| AXP | UNCHANGED | 4,300 | 4,300 | 0.0% | 1,454,475 |
| DUK | UNCHANGED | 10,434 | 10,434 | 0.0% | 1,320,735 |
| COST | ADDED | 1,394 | 1,393 | 0.07% | 1,304,512 |
| KMB | REDUCED | 11,637 | 12,326 | -5.59% | 1,277,393 |
| MEDP | ADDED | 2,299 | 2,295 | 0.17% | 1,217,527 |
| BMY | UNCHANGED | 20,914 | 20,914 | 0.0% | 1,205,094 |
| CAT | REDUCED | 1,127 | 1,152 | -2.17% | 1,200,142 |
| NSC | UNCHANGED | 3,635 | 3,635 | 0.0% | 1,143,534 |
| LOW | UNCHANGED | 5,162 | 5,162 | 0.0% | 1,138,169 |
| PFE | REDUCED | 45,453 | 48,562 | -6.4% | 1,094,510 |
| HUBB | UNCHANGED | 1,988 | 1,988 | 0.0% | 1,040,121 |
| HONA | NEW | 4,417 | - | - | 976,510 |
| NVS | ADDED | 6,053 | 6,050 | 0.05% | 948,626 |
| MKC | REDUCED | 18,624 | 20,059 | -7.15% | 939,022 |
| ED | UNCHANGED | 8,416 | 8,416 | 0.0% | 931,062 |
| MDT | REDUCED | 11,821 | 12,121 | -2.48% | 924,756 |
| SYY | REDUCED | 10,712 | 12,403 | -13.63% | 895,325 |
| NEE | UNCHANGED | 9,857 | 9,857 | 0.0% | 865,148 |
| ET | UNCHANGED | 44,625 | 44,625 | 0.0% | 853,230 |
| SPG | UNCHANGED | 3,531 | 3,531 | 0.0% | 789,708 |
| WU | ADDED | 102,150 | 59,250 | 72.41% | 786,555 |
| CTVA | REDUCED | 9,143 | 9,249 | -1.15% | 774,320 |
| PM | REDUCED | 4,042 | 4,240 | -4.67% | 731,238 |
| OGE | UNCHANGED | 14,825 | 14,825 | 0.0% | 721,384 |
| Q | REDUCED | 4,066 | 4,136 | -1.69% | 664,018 |
| WMB | UNCHANGED | 8,878 | 8,878 | 0.0% | 659,990 |
| LRCX | UNCHANGED | 1,425 | 1,425 | 0.0% | 617,495 |
| FDX | UNCHANGED | 1,938 | 1,938 | 0.0% | 606,845 |
| RTX | UNCHANGED | 3,160 | 3,160 | 0.0% | 599,546 |
| SO | UNCHANGED | 5,875 | 5,875 | 0.0% | 562,296 |
| NEM | UNCHANGED | 5,750 | 5,750 | 0.0% | 537,050 |
| CL | UNCHANGED | 5,334 | 5,334 | 0.0% | 489,021 |
| EVRG | UNCHANGED | 5,500 | 5,500 | 0.0% | 475,365 |
| ITRN | UNCHANGED | 7,475 | 7,475 | 0.0% | 456,049 |
| WES | UNCHANGED | 10,100 | 10,100 | 0.0% | 441,976 |
| CHDN | ADDED | 4,680 | 4,580 | 2.18% | 419,515 |
| KIM | UNCHANGED | 16,303 | 16,303 | 0.0% | 413,281 |
| SPRY | UNCHANGED | 51,150 | 51,150 | 0.0% | 409,711 |
| PIPR | REDUCED | 5,432 | 6,432 | -15.55% | 392,950 |
| ENB | UNCHANGED | 7,197 | 7,197 | 0.0% | 390,149 |
| FITB | UNCHANGED | 6,753 | 6,753 | 0.0% | 380,666 |
| DD | REDUCED | 2,797 | 8,537 | -67.24% | 379,385 |
| WDFC | UNCHANGED | 1,510 | 1,510 | 0.0% | 367,896 |
| AMP | UNCHANGED | 800 | 800 | 0.0% | 367,008 |
| LAMR | UNCHANGED | 2,195 | 2,195 | 0.0% | 342,376 |
| ITW | UNCHANGED | 1,242 | 1,242 | 0.0% | 335,923 |
| WY | REDUCED | 14,005 | 18,105 | -22.65% | 335,279 |
| KMI | UNCHANGED | 10,411 | 10,411 | 0.0% | 332,839 |
| V | UNCHANGED | 900 | 900 | 0.0% | 308,781 |
| AMGN | UNCHANGED | 794 | 794 | 0.0% | 287,523 |
| BA | UNCHANGED | 1,310 | 1,310 | 0.0% | 283,575 |
| CPT | REDUCED | 2,472 | 3,572 | -30.8% | 283,019 |
| FATE | UNCHANGED | 100,000 | 100,000 | 0.0% | 270,000 |
| EW | UNCHANGED | 2,856 | 2,856 | 0.0% | 258,353 |
| SOLV | REDUCED | 3,277 | 3,483 | -5.91% | 252,820 |
| COP | UNCHANGED | 2,398 | 2,398 | 0.0% | 249,296 |
| KVUE | REDUCED | 13,033 | 13,978 | -6.76% | 249,060 |
| SHW | UNCHANGED | 686 | 686 | 0.0% | 236,203 |
| CB | ADDED | 672 | 647 | 3.86% | 228,977 |
| DOW | UNCHANGED | 7,480 | 7,480 | 0.0% | 204,652 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PG | REDUCED | PROCTER & GAMBLE | COM | 742718109 | 22,359,403 | 8.98 | 152478.0 |
| - | JP MORGAN CHASE & CO | COM | 46625H100 | 13,952,155 | 5.6 | 42624.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,639,903 | 4.27 | 77822.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 10,412,262 | 4.18 | 40998.0 |
| CINF | REDUCED | CINCINNATI FINANCIAL | COM | 172062101 | 9,686,719 | 3.89 | 52321.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY | CLASS A | 084670108 | 8,237,350 | 3.31 | 11.0 |
| LMT | REDUCED | LOCKHEED MARTIN | COM | 539830109 | 7,482,591 | 3.01 | 14687.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,764,083 | 2.72 | 26880.0 |
| KO | REDUCED | COCA-COLA COMPANY | COM | 191216100 | 5,990,241 | 2.41 | 73707.0 |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 5,942,164 | 2.39 | 35848.0 |
| - | LILLY (ELI) | COM | 532457108 | 5,787,249 | 2.32 | 4825.0 | |
| GOOGL | REDUCED | ALPHABET INC | CLASS A | 02079K305 | 5,633,938 | 2.26 | 15765.0 |
| - | US BANCORP | COM | 902973304 | 5,568,517 | 2.24 | 92194.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,466,010 | 2.2 | 18890.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,071,878 | 2.04 | 13596.0 |
| GD | REDUCED | GENERAL DYNAMICS | COM | 369550108 | 3,988,742 | 1.6 | 11260.0 |
| CSCO | REDUCED | CISCO SYSTEMS | COM | 17275R102 | 3,382,965 | 1.36 | 28801.0 |
| - | MID-AMERICA APART COMM | COM | 59522J103 | 3,062,515 | 1.23 | 22042.0 | |
| EMR | REDUCED | EMERSON ELECTRIC | COM | 291011104 | 3,001,139 | 1.21 | 20965.0 |
| - | INTL BUS. MACHINES | COM | 459200101 | 2,889,151 | 1.16 | 10274.0 | |
| - | PNC BANK CORP | COM | 693475105 | 2,864,523 | 1.15 | 11634.0 | |
| INTC | REDUCED | INTEL | COM | 458140100 | 2,850,965 | 1.15 | 20418.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,803,321 | 1.13 | 20704.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP | COM | 38141G104 | 2,761,040 | 1.11 | 2730.0 |
| MMM | REDUCED | 3M COMPANY | COM | 604059105 | 2,704,058 | 1.09 | 16701.0 |
| - | SCOTTS CO. | CLASS A | 810186106 | 2,510,262 | 1.01 | 36856.0 | |
| - | GE AROSPACE | COM | 369604103 | 2,503,878 | 1.01 | 6699.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,479,881 | 1.0 | 13420.0 | |
| WM | REDUCED | WASTE MANAGEMENT INC | COM | 94106L109 | 2,119,076 | 0.85 | 9507.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824101 | 2,041,559 | 0.82 | 22499.0 |
| ACN | ADDED | ACCENTURE PLC | COM | G1151C101 | 2,014,683 | 0.81 | 16190.0 |
| - | BANK OF AMERICA | COM | 060505104 | 1,956,328 | 0.79 | 34333.0 | |
| - | NORTHROP GRUMMAN | COM | 666807102 | 1,944,545 | 0.78 | 3818.0 | |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL | COM | 609207105 | 1,935,939 | 0.78 | 33470.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE | COM | 911312106 | 1,910,500 | 0.77 | 17772.0 |
| - | GE VERONA | COM | 36828A101 | 1,836,423 | 0.74 | 1563.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COM | 92343V104 | 1,819,519 | 0.73 | 42974.0 |
| - | CYTOMX THERAPUTICS | COM | 23284F105 | 1,790,812 | 0.72 | 477550.0 | |
| BNY | ADDED | BANK OF NEW YORK MELLON | COM | 064058100 | 1,711,748 | 0.69 | 11837.0 |
| WSBC | REDUCED | WESBANCO INC. | COM | 950810101 | 1,610,963 | 0.65 | 41275.0 |
| MRK | UNCHANGED | MERCK & CO | COM | 58933Y105 | 1,575,795 | 0.63 | 12263.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,571,706 | 0.63 | 75927.0 |
| MCD | REDUCED | MCDONALDS | COM | 580135101 | 1,567,257 | 0.63 | 5798.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS | COM | 025816109 | 1,454,475 | 0.58 | 4300.0 |
| DUK | UNCHANGED | DUKE ENERGY | COM | 264399106 | 1,320,735 | 0.53 | 10434.0 |
| COST | ADDED | COSTCO WHOLESALE | COM | 22160K106 | 1,304,512 | 0.52 | 1394.0 |
| KMB | REDUCED | KIMBERLY CLARK | COM | 494368103 | 1,277,393 | 0.51 | 11637.0 |
| MEDP | ADDED | MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,217,527 | 0.49 | 2299.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,205,094 | 0.48 | 20914.0 |
| CAT | REDUCED | CATERPILLAR INC. | COM | 149123101 | 1,200,142 | 0.48 | 1127.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN | COM | 655844108 | 1,143,534 | 0.46 | 3635.0 |
| LOW | UNCHANGED | LOWES COMPANIES | COM | 548661107 | 1,138,169 | 0.46 | 5162.0 |
| PFE | REDUCED | PFIZER, INC. | COM | 717081103 | 1,094,510 | 0.44 | 45453.0 |
| - | TJX COMPANIES | COM | 872540109 | 1,063,984 | 0.43 | 7023.0 | |
| HUBB | UNCHANGED | HUBBELL INC. | COM | 443510607 | 1,040,121 | 0.42 | 1988.0 |
| - | HONEYWELL TECHNOLOGIES | COM | 438516106 | 988,966 | 0.4 | 4417.0 | |
| HONA | NEW | HONEYWELL AEROSPACE | COM | 43849R105 | 976,510 | 0.39 | 4417.0 |
| NVS | ADDED | NOVARTIS AG ADR | COM | 66987V109 | 948,626 | 0.38 | 6053.0 |
| BF-B | ADDED | BROWN-FORMAN | CLASS B | 115637209 | 942,477 | 0.38 | 35365.0 |
| MKC | REDUCED | MCCORMICK & COMPANY | COM | 579780206 | 939,022 | 0.38 | 18624.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON | COM | 209115104 | 931,062 | 0.37 | 8416.0 |
| MDT | REDUCED | MEDTRONIC | COM | G5960L103 | 924,756 | 0.37 | 11821.0 |
| SYY | REDUCED | SYSCO | COM | 871829107 | 895,325 | 0.36 | 10712.0 |
| - | SHELL PLC SPON ADS | COM | 780259305 | 892,935 | 0.36 | 11515.0 | |
| BF-B | ADDED | BROWN-FORMAN | CLASS A | 115637100 | 882,360 | 0.35 | 32250.0 |
| NEE | UNCHANGED | NEXTERA ENERGY | COM | 65339F101 | 865,148 | 0.35 | 9857.0 |
| ET | UNCHANGED | ENERGY TRANSFER LP | COM | 29273V100 | 853,230 | 0.34 | 44625.0 |
| SPG | UNCHANGED | SIMON PROPERTY GROUP | COM | 828806109 | 789,708 | 0.32 | 3531.0 |
| - | RAYONIER REIT | COM | 754907103 | 787,125 | 0.32 | 36989.0 | |
| WU | ADDED | WESTERN UNION CO | COM | 959802109 | 786,555 | 0.32 | 102150.0 |
| - | LAUDER (ESTEE) | CLASS A | 518439104 | 776,433 | 0.31 | 9834.0 | |
| CTVA | REDUCED | CORTEVA, INC | COM | 22052I104 | 774,320 | 0.31 | 9143.0 |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 731,238 | 0.29 | 4042.0 |
| - | L3HARRIS TECHNOLOGIES | COM | 502431109 | 722,406 | 0.29 | 2486.0 | |
| OGE | UNCHANGED | OGE ENERGY | COM | 670837103 | 721,384 | 0.29 | 14825.0 |
| - | HERSHEY FOODS | COM | 427866108 | 717,590 | 0.29 | 4090.0 | |
| Q | REDUCED | QNITY ELECTRONICS | COM | 74743L100 | 664,018 | 0.27 | 4066.0 |
| WMB | UNCHANGED | WILLIAMS COMPANIES INC | COM | 969457100 | 659,990 | 0.27 | 8878.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM | 512807306 | 617,495 | 0.25 | 1425.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 606,845 | 0.24 | 1938.0 |
| - | SIX FLAGS ENT CORP | COM | 83001C108 | 599,935 | 0.24 | 28166.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 599,546 | 0.24 | 3160.0 |
| - | PEYTO EXPLORATION CORP | COM | 717046106 | 566,100 | 0.23 | 34000.0 | |
| SO | UNCHANGED | SOUTHERN COMPANY | COM | 842587107 | 562,296 | 0.23 | 5875.0 |
| - | DISNEY (WALT) COMPANY | COM | 254687106 | 538,615 | 0.22 | 5596.0 | |
| NEM | UNCHANGED | NEWMONT CORP. | COM | 651639106 | 537,050 | 0.22 | 5750.0 |
| - | MPLX LP COM UNIT | COM | 55336V100 | 535,135 | 0.21 | 9500.0 | |
| - | WELLS FARGO & COMPANY | COM | 94106l109 | 521,623 | 0.21 | 6312.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE | COM | 194162103 | 489,021 | 0.2 | 5334.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 475,365 | 0.19 | 5500.0 |
| ITRN | UNCHANGED | ITURAN LOCATION & CONTROL | COM | M6158M104 | 456,049 | 0.18 | 7475.0 |
| GOOGL | REDUCED | ALPHABET INC | CLASS C | 02079K107 | 444,489 | 0.18 | 1258.0 |
| WES | UNCHANGED | WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 441,976 | 0.18 | 10100.0 |
| CHDN | ADDED | CHURCHILL DOWNS | COM | 171484108 | 419,515 | 0.17 | 4680.0 |
| - | NESTLE SA SPON ADR | COM | 641069406 | 418,876 | 0.17 | 4067.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 413,281 | 0.17 | 16303.0 |
| SPRY | UNCHANGED | ARS PHARMACEUTICALS | COM | 82835W108 | 409,711 | 0.16 | 51150.0 |
| - | SCHLUMBERGER | COM | 806857108 | 394,235 | 0.16 | 8480.0 | |
| PIPR | REDUCED | PIPER SANDLER CO | COM | 724078100 | 392,950 | 0.16 | 5432.0 |
| ENB | UNCHANGED | ENBRIDGE | COM | 29250N105 | 390,149 | 0.16 | 7197.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 380,666 | 0.15 | 6753.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N102 | 379,385 | 0.15 | 2797.0 |
| - | ISHARES CORE S&P 500 ETF | COM | 464287200 | 375,942 | 0.15 | 502.0 | |
| - | VODAFONE GROUP PLC ADR | COM | 92857T107 | 371,252 | 0.15 | 28072.0 | |
| WDFC | UNCHANGED | WD-40 COMPANY | COM | 929236107 | 367,896 | 0.15 | 1510.0 |
| AMP | UNCHANGED | AMERIPRISE FINANCIAL | COM | 03076C106 | 367,008 | 0.15 | 800.0 |
| - | UNUMPROVIDENT | COM | 91529Y106 | 357,600 | 0.14 | 4000.0 | |
| - | AMERICAN ELECTRIC PWR | COM | 025537101 | 355,021 | 0.14 | 2595.0 | |
| - | THE MACERICH COMPANY | COM | 554382101 | 347,647 | 0.14 | 13801.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING | CLASS A | 512816109 | 342,376 | 0.14 | 2195.0 |
| - | DIAMONDS TRUST UNIT SERIES 1 | COM | 252787106 | 342,165 | 0.14 | 655.0 | |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS | COM | 452308109 | 335,923 | 0.13 | 1242.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM | 962166104 | 335,279 | 0.13 | 14005.0 |
| KMI | UNCHANGED | KINDER MORGAN INC. | COM | 49456B101 | 332,839 | 0.13 | 10411.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY | CLASS B | 084670207 | 331,758 | 0.13 | 663.0 |
| - | S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 324,844 | 0.13 | 435.0 | |
| - | JOHNSON CONTROLS INT | COM | G51502105 | 319,104 | 0.13 | 2184.0 | |
| V | UNCHANGED | VISA INC. | CLASS A | 92826C839 | 308,781 | 0.12 | 900.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 287,523 | 0.12 | 794.0 |
| - | SMUCKER (J.M.) | COM | 832696405 | 285,862 | 0.11 | 2541.0 | |
| BA | UNCHANGED | BOEING COMPANY | COM | 097023105 | 283,575 | 0.11 | 1310.0 |
| CPT | REDUCED | CAMDEN PROPERTY TRUST | COM | 133131102 | 283,019 | 0.11 | 2472.0 |
| - | APPLIED MATERIALS | COM | 038222105 | 281,970 | 0.11 | 390.0 | |
| FATE | UNCHANGED | FATE THERAPEUTICS | COM | 31189P102 | 270,000 | 0.11 | 100000.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES | COM | 28176E108 | 258,353 | 0.1 | 2856.0 |
| SOLV | REDUCED | SOLVENTUM CORP. | COM | 83444M101 | 252,820 | 0.1 | 3277.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 249,296 | 0.1 | 2398.0 |
| KVUE | REDUCED | KENVUE INC. | COM | 49177J102 | 249,060 | 0.1 | 13033.0 |
| - | ISHARES TR US AEROSPACE & DEFENSE ETF | COM | 464288760 | 242,420 | 0.1 | 1000.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS | COM | 824348106 | 236,203 | 0.09 | 686.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 228,977 | 0.09 | 672.0 |
| DOW | UNCHANGED | DOW INC | COM | 260557103 | 204,652 | 0.08 | 7480.0 |
| - | HSBC HOLDINGS ADS | COM | 404280406 | 203,492 | 0.08 | 2140.0 | |
| - | ACADIAN TIMBER CORP | COM | 004272100 | 165,718 | 0.07 | 13300.0 | |
| - | AMERISERV FINANCIAL | COM | 03074A102 | 50,440 | 0.02 | 13000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 248,974,259 | 135 | 9.868311 | 0.418687 | 21.672762 |
| 2026-03-31 | 2026-05-11 | 243,448,254 | 133 | 9.811081 | 0.409047 | 21.953633 |
| 2025-12-31 | 2026-02-11 | 237,506,156 | 132 | 9.749233 | 0.410781 | 21.53477 |
| 2025-09-30 | 2025-11-10 | 234,181,578 | 135 | 9.858814 | 0.412783 | 21.798084 |
| 2025-03-31 | 2025-05-07 | 225,863,989 | 132 | 9.95669 | 0.405266 | 21.824864 |
| 2024-12-31 | 2025-02-05 | 274,009,699 | 129 | 11.311769 | 0.429291 | 23.633245 |