SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+1.44%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$9.52M |
| 3 |
Johnson & Johnson
JNJ
|
$5.77M |
| 4 |
US Bancorp
USB
|
$4.88M |
| 5 |
Chevron
CVX
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 27.95% |
| 2 | Financials | 15.06% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $21.1M | 15.87% |
+273,434
| New | +$21.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $9.52M | 7.18% |
+105,412
| New | +$9.52M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.77M | 4.35% |
+67,158
| New | +$5.77M |
|
|
4
US Bancorp
USB
$76B
| $4.88M | 3.68% |
+135,003
| New | +$4.88M |
|
|
5
Chevron
CVX
$324B
| $3.98M | 3% |
+33,642
| New | +$3.98M |
|
6
JPMorgan Chase
JPM
$829B
| $3.88M | 2.93% |
+73,523
| New | +$3.88M |
|
7
AT&T
T
$209B
| $3.78M | 2.85% |
+106,693
| New | +$3.78M |
|
8
Cincinnati Financial
CINF
$24B
| $3.2M | 2.41% |
+69,714
| New | +$3.2M |
|
9
Coca-Cola
KO
$297B
| $3.09M | 2.33% |
+77,100
| New | +$3.09M |
|
10
IBM
IBM
$227B
| $2.91M | 2.19% |
+15,202
| New | +$2.91M |
|
11
Rayonier
RYN
$4.05B
| $2.75M | 2.07% |
+49,591
| New | +$2.75M |
|
12
WesBanco
WSBC
$3.15B
| $2.61M | 1.97% |
+98,665
| New | +$2.61M |
|
13
GE Aerospace
GE
$292B
| $2.59M | 1.95% |
+111,611
| New | +$2.59M |
|
14
ScottsMiracle-Gro
SMG
$3.53B
| $2.58M | 1.95% |
+53,453
| New | +$2.58M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 1.65% |
+13
| New | +$2.19M |
|
16
Pfizer
PFE
$141B
| $2.11M | 1.59% |
+75,443
| New | +$2.11M |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $2.09M | 1.57% |
+30,800
| New | +$2.09M |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $2.05M | 1.54% |
+30,335
| New | +$2.05M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $1.77M | 1.33% |
+24,275
| New | +$1.77M |
|
20
PepsiCo
PEP
$204B
| $1.72M | 1.3% |
+21,055
| New | +$1.72M |
|
|
21
Brown-Forman Class A
BF.A
$14.3B
| $1.7M | 1.28% |
+25,170
| New | +$1.7M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 1.28% |
+37,872
| New | +$1.69M |
|
23
Lockheed Martin
LMT
$106B
| $1.56M | 1.18% |
+14,405
| New | +$1.56M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $1.45M | 1.09% |
+20,593
| New | +$1.45M |
|
25
Accenture
ACN
$162B
| $1.27M | 0.96% |
+17,642
| New | +$1.27M |
|