SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+0.71%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$138M
AUM Growth
+$138M
(+4.3%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
107
New
4
Increased
30
Reduced
26
Closed
1
Top Buys
| 1 |
Consolidated Edison
ED
|
$4.63M |
| 2 |
Fortune Brands Innovations
FBIN
|
$204K |
| 3 |
General Dynamics
GD
|
$203K |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$143K |
| 5 |
Qualcomm
QCOM
|
$103K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$618K |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$232K |
| 3 |
Emerson Electric
EMR
|
$210K |
| 4 |
Johnson & Johnson
JNJ
|
$188K |
| 5 |
Brown-Forman Class B
BF.B
|
$99.6K |
Sector Composition
| 1 | Consumer Staples | 25.76% |
| 2 | Financials | 14.65% |
| 3 | Energy | 11.53% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $20.1M | 14.49% |
265,258
-8,176
| -3% | -$618K |
|
2
Exxon Mobil
XOM
$487B
| $8.98M | 6.49% |
104,416
-996
| -0.9% | -$85.7K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.63M | 4.07% |
64,993
-2,165
| -3% | -$188K |
|
4
US Bancorp
USB
$76B
| $4.85M | 3.51% |
132,707
-2,296
| -2% | -$84K |
|
|
5
Consolidated Edison
ED
$35.4B
| $4.71M | 3.4% |
223,671
+220,221
| +6,383% | +$4.63M |
|
6
Chevron
CVX
$324B
| $4.15M | 3% |
34,170
+528
| +2% | +$64.2K |
|
7
JPMorgan Chase
JPM
$829B
| $3.77M | 2.73% |
72,973
-550
| -0.7% | -$28.4K |
|
8
AT&T
T
$209B
| $3.56M | 2.57% |
105,193
-1,500
| -1% | -$50.7K |
|
9
Cincinnati Financial
CINF
$24B
| $3.21M | 2.32% |
68,012
-1,702
| -2% | -$80.3K |
|
10
WesBanco
WSBC
$3.15B
| $2.93M | 2.12% |
98,665
| – | – |
|
11
Coca-Cola
KO
$297B
| $2.91M | 2.1% |
76,834
-266
| -0.3% | -$10.1K |
|
12
ScottsMiracle-Gro
SMG
$3.53B
| $2.91M | 2.1% |
52,806
-647
| -1% | -$35.6K |
|
13
IBM
IBM
$227B
| $2.82M | 2.03% |
15,202
| – | – |
|
14
Rayonier
RYN
$4.05B
| $2.77M | 2% |
49,696
+105
| +0.2% | +$5.84K |
|
15
GE Aerospace
GE
$292B
| $2.7M | 1.95% |
112,952
+1,341
| +1% | +$32K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.22M | 1.6% |
13
| – | – |
|
17
Pfizer
PFE
$141B
| $2.08M | 1.5% |
72,458
-2,985
| -4% | -$85.7K |
|
|
18
Brown-Forman Class B
BF.B
$14.2B
| $1.97M | 1.42% |
28,873
-1,462
| -5% | -$99.6K |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $1.93M | 1.39% |
30,800
| – | – |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $1.85M | 1.34% |
24,127
-148
| -0.6% | -$11.3K |
|
21
Lockheed Martin
LMT
$106B
| $1.84M | 1.33% |
14,436
+31
| +0.2% | +$3.95K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 1.27% |
37,872
| – | – |
|
|
23
Brown-Forman Class A
BF.A
$14.3B
| $1.67M | 1.2% |
25,170
| – | – |
|
24
PepsiCo
PEP
$204B
| $1.63M | 1.18% |
20,507
-548
| -3% | -$43.6K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $1.35M | 0.97% |
20,795
+202
| +1% | +$13.1K |
|