SC
Schulhoff & Co Portfolio holdings
AUM
$243M
1-Year Est. Return
17.47%
This Fund
S&P 500
1 Year Est. Return
+17.47%
AUM
$243M
AUM Growth
+$5.63M
(+2.4%)
Holding
137
Top Buys
| 1 | +$776K | |
| 2 | +$521K | |
| 3 | +$399K | |
| 4 |
Lam Research
LRCX
|
+$319K |
| 5 |
Western Union
WU
|
+$261K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$588K | |
| 3 | +$473K | |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$215K |
| 5 |
Home Depot
HD
|
+$202K |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Consumer Staples | 17.2% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 12.91% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$328B
| $22.2M | 9.12% |
153,572
-95
|
|
||
2
Exxon Mobil
XOM
$620B
| $13.4M | 5.49% |
78,722
-264
|
|
||
3
JPMorgan Chase
JPM
$806B
| $13.1M | 5.38% |
44,504
-390
|
|
||
4
Johnson & Johnson
JNJ
$537B
| $10.3M | 4.22% |
41,937
-54
|
|
||
5
Lockheed Martin
LMT
$118B
| $9.09M | 3.74% |
15,033
-39
|
|
||
6
Cincinnati Financial
CINF
$24.4B
| $8.41M | 3.46% |
53,418
-41
|
|
||
7
Berkshire Hathaway Class A
BRK.A
$1.02T
| $7.9M | 3.25% |
11
|
|
||
8
Chevron
CVX
$374B
| $7.56M | 3.11% |
36,542
-138
|
|
||
9
AbbVie
ABBV
$381B
| $5.99M | 2.47% |
27,560
-140
|
|
||
10
Coca-Cola
KO
$337B
| $5.83M | 2.4% |
76,602
+10
|
|
||
11
Microsoft
MSFT
$3.28T
| $4.99M | 2.05% |
13,493
+1,854
|
|
||
12
US Bancorp
USB
$84.7B
| $4.85M | 1.99% |
93,181
+13
|
|
||
13
Apple
AAPL
$4.63T
| $4.81M | 1.98% |
18,940
|
|
||
14
Alphabet (Google) Class A
GOOGL
$4.38T
| $4.54M | 1.87% |
15,790
+653
|
|
||
15
Eli Lilly
LLY
$949B
| $4.44M | 1.83% |
4,825
-25
|
|
||
16
General Dynamics
GD
$91.3B
| $3.87M | 1.59% |
11,279
+2
|
|
||
17
PepsiCo
PEP
$194B
| $3.39M | 1.39% |
21,834
+10
|
|
||
18
Goldman Sachs
GS
$314B
| $3.01M | 1.24% |
3,563
+126
|
|
||
19
Mid-America Apartment Communities
MAA
$15B
| $2.97M | 1.22% |
24,317
|
|
||
20
Emerson Electric
EMR
$79.6B
| $2.91M | 1.2% |
22,207
+2
|
|
||
21
Accenture
ACN
$114B
| $2.63M | 1.08% |
13,245
+1,713
|
|
||
22
Northrop Grumman
NOC
$76.2B
| $2.6M | 1.07% |
3,817
-10
|
|
||
23
IBM
IBM
$309B
| $2.53M | 1.04% |
10,424
|
|
||
24
PNC Financial Services
PNC
$88.7B
| $2.42M | 1% |
11,633
+2
|
|
||
25
Cisco
CSCO
$505B
| $2.41M | 0.99% |
31,051
|
|