SC
Schulhoff & Co Portfolio holdings
AUM
$238M
1-Year Est. Return
15.57%
This Fund
S&P 500
1 Year Est. Return
+15.57%
AUM
$238M
AUM Growth
+$3.32M
(+1.4%)
Holding
138
Top Buys
| 1 | +$1.42M | |
| 2 | +$566K | |
| 3 | +$357K | |
| 4 |
Chubb
CB
|
+$189K |
| 5 |
Western Union
WU
|
+$148K |
Top Sells
| 1 | +$2.1M | |
| 2 | +$611K | |
| 3 | +$452K | |
| 4 |
iShares Silver Trust
SLV
|
+$441K |
| 5 |
Cintas
CTAS
|
+$290K |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 12.68% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $22M | 9.27% |
153,667
-354
|
|
||
2
JPMorgan Chase
JPM
$807B
| $14.5M | 6.09% |
44,894
-120
|
|
||
3
Exxon Mobil
XOM
$624B
| $9.51M | 4% |
78,986
-28
|
|
||
4
Cincinnati Financial
CINF
$26.1B
| $8.73M | 3.68% |
53,459
-87
|
|
||
5
Johnson & Johnson
JNJ
$591B
| $8.69M | 3.66% |
41,991
-95
|
|
||
6
Berkshire Hathaway Class A
BRK.A
$1.05T
| $8.3M | 3.5% |
11
|
|
||
7
Lockheed Martin
LMT
$153B
| $7.29M | 3.07% |
15,072
+5
|
|
||
8
AbbVie
ABBV
$418B
| $6.33M | 2.66% |
27,700
-30
|
|
||
9
Microsoft
MSFT
$3.01T
| $5.63M | 2.37% |
11,639
-162
|
|
||
10
Chevron
CVX
$368B
| $5.59M | 2.35% |
36,680
-253
|
|
||
11
Coca-Cola
KO
$336B
| $5.35M | 2.25% |
76,592
+32
|
|
||
12
Eli Lilly
LLY
$896B
| $5.21M | 2.19% |
4,850
+8
|
|
||
13
Apple
AAPL
$3.85T
| $5.15M | 2.17% |
18,940
+4
|
|
||
14
US Bancorp
USB
$84.5B
| $4.97M | 2.09% |
93,168
-850
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.67T
| $4.74M | 1.99% |
15,137
+44
|
|
||
16
General Dynamics
GD
$99B
| $3.8M | 1.6% |
11,277
+2
|
|
||
17
Mid-America Apartment Communities
MAA
$15.6B
| $3.38M | 1.42% |
24,317
|
|
||
18
PepsiCo
PEP
$224B
| $3.13M | 1.32% |
21,824
-120
|
|
||
19
Accenture
ACN
$129B
| $3.09M | 1.3% |
11,532
-341
|
|
||
20
IBM
IBM
$234B
| $3.09M | 1.3% |
10,424
|
|
||
21
Goldman Sachs
GS
$260B
| $3.02M | 1.27% |
3,437
|
|
||
22
Emerson Electric
EMR
$81.6B
| $2.95M | 1.24% |
22,205
+2
|
|
||
23
Qualcomm
QCOM
$149B
| $2.5M | 1.05% |
14,615
|
|
||
24
PNC Financial Services
PNC
$86.5B
| $2.43M | 1.02% |
11,631
+2
|
|
||
25
Cisco
CSCO
$319B
| $2.39M | 1.01% |
31,051
|
|