SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+8%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$146M
AUM Growth
+$146M
(+5.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
108
New
2
Increased
39
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
Consolidated Edison
ED
|
$12.2M |
| 2 |
Brookfield
BN
|
$290K |
| 3 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$262K |
| 4 |
BLC
BELO CORP SER A
BLC
|
$261K |
| 5 |
Procter & Gamble
PG
|
$71.3K |
Sector Composition
| 1 | Consumer Staples | 26.37% |
| 2 | Financials | 14.97% |
| 3 | Energy | 12.7% |
| 4 | Healthcare | 10.24% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $21.5M | 14.72% |
264,382
-876
| -0.3% | -$71.3K |
|
2
Exxon Mobil
XOM
$487B
| $10.5M | 7.2% |
104,070
-346
| -0.3% | -$35K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.94M | 4.06% |
64,893
-100
| -0.2% | -$9.16K |
|
4
US Bancorp
USB
$76B
| $5.36M | 3.67% |
132,712
+5
| +0% | +$202 |
|
5
Chevron
CVX
$324B
| $4.29M | 2.94% |
34,373
+203
| +0.6% | +$25.4K |
|
6
JPMorgan Chase
JPM
$829B
| $4.27M | 2.92% |
73,073
+100
| +0.1% | +$5.85K |
|
7
AT&T
T
$209B
| $3.7M | 2.53% |
105,193
| – | – |
|
8
Cincinnati Financial
CINF
$24B
| $3.56M | 2.43% |
67,925
-87
| -0.1% | -$4.56K |
|
9
ScottsMiracle-Gro
SMG
$3.53B
| $3.29M | 2.25% |
52,806
| – | – |
|
10
Coca-Cola
KO
$297B
| $3.26M | 2.23% |
78,875
+2,041
| +3% | +$84.3K |
|
11
GE Aerospace
GE
$292B
| $3.16M | 2.16% |
112,638
-314
| -0.3% | -$8.8K |
|
12
WesBanco
WSBC
$3.15B
| $3.16M | 2.16% |
98,665
| – | – |
|
13
IBM
IBM
$227B
| $2.85M | 1.95% |
15,202
| – | – |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.31M | 1.58% |
13
| – | – |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $2.24M | 1.53% |
24,128
+1
| +0% | +$93 |
|
16
Pfizer
PFE
$141B
| $2.21M | 1.51% |
72,298
-160
| -0.2% | -$4.9K |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $2.18M | 1.49% |
28,873
| – | – |
|
18
Lockheed Martin
LMT
$106B
| $2.17M | 1.48% |
14,566
+130
| +0.9% | +$19.3K |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $2.14M | 1.47% |
35,294
+4,494
| +15% | +$273K |
|
20
Rayonier
RYN
$4.05B
| $2.05M | 1.4% |
48,651
-1,045
| -2% | -$44K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 1.37% |
37,772
-100
| -0.3% | -$5.32K |
|
|
22
Brown-Forman Class A
BF.A
$14.3B
| $1.86M | 1.27% |
25,170
| – | – |
|
23
PepsiCo
PEP
$204B
| $1.71M | 1.17% |
20,582
+75
| +0.4% | +$6.22K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 0.99% |
22,250
+1,750
| +9% | +$114K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $1.44M | 0.98% |
20,898
+103
| +0.5% | +$7.1K |
|