SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+1.13%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$148M
AUM Growth
+$148M
(+1.2%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
108
New
3
Increased
37
Reduced
35
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$727K |
| 2 |
Coca-Cola
KO
|
$391K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$372K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$252K |
| 5 |
Northrop Grumman
NOC
|
$215K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$206K |
| 2 |
Johnson & Johnson
JNJ
|
$108K |
| 3 |
Brown-Forman Class B
BF.B
|
$91.9K |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$87K |
| 5 |
Accenture
ACN
|
$67.7K |
Sector Composition
| 1 | Consumer Staples | 26.38% |
| 2 | Financials | 15.09% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $21.1M | 14.26% | 261,832 -2,550 | -1% | -$206K |
|
2
Exxon Mobil
XOM
$487B
| $10.2M | 6.86% | 103,920 -150 | -0.1% | -$14.7K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $6.27M | 4.23% | 63,795 -1,098 | -2% | -$108K |
|
4
US Bancorp
USB
$76B
| $5.65M | 3.82% | 131,816 -896 | -0.7% | -$38.4K |
|
5
JPMorgan Chase
JPM
$829B
| $4.39M | 2.97% | 72,310 -763 | -1% | -$46.3K |
|
6
Chevron
CVX
$324B
| $4.17M | 2.82% | 35,036 +663 | +2% | +$78.8K |
|
7
AT&T
T
$209B
| $3.71M | 2.51% | 105,849 +656 | +0.6% | +$23K |
|
|
8
Coca-Cola
KO
$297B
| $3.44M | 2.32% | 88,977 +10,102 | +13% | +$391K |
|
9
Cincinnati Financial
CINF
$24B
| $3.34M | 2.26% | 68,666 +741 | +1% | +$36.1K |
|
10
ScottsMiracle-Gro
SMG
$3.53B
| $3.24M | 2.19% | 52,836 +30 | +0.1% | +$1.84K |
|
11
WesBanco
WSBC
$3.15B
| $3.17M | 2.14% | 99,609 +944 | +1% | +$30.1K |
|
12
GE Aerospace
GE
$292B
| $3.02M | 2.04% | 116,704 +4,066 | +4% | +$105K |
|
13
IBM
IBM
$227B
| $2.93M | 1.98% | 15,202 | – | – |
|
|
14
Brown-Forman Class B
BF.B
$14.2B
| $2.5M | 1.69% | 27,849 -1,024 | -4% | -$91.9K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 1.65% | 13 | – | – |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $2.35M | 1.59% | 34,364 -930 | -3% | -$63.5K |
|
17
Lockheed Martin
LMT
$106B
| $2.32M | 1.57% | 14,211 -355 | -2% | -$58K |
|
18
Pfizer
PFE
$141B
| $2.32M | 1.57% | 72,187 -111 | -0.2% | -$3.57K |
|
19
Rayonier
RYN
$4.05B
| $2.29M | 1.54% | 49,782 +1,131 | +2% | +$51.9K |
|
|
20
Brown-Forman Class A
BF.A
$14.3B
| $2.24M | 1.51% | 25,170 | – | – |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $2.06M | 1.39% | 23,875 -253 | -1% | -$21.8K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 1.36% | 38,761 +989 | +3% | +$51.4K |
|
|
23
Verizon
VZ
$186B
| $1.93M | 1.3% | 40,589 +15,290 | +60% | +$727K |
|
24
PepsiCo
PEP
$204B
| $1.69M | 1.14% | 20,261 -321 | -2% | -$26.8K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $1.5M | 1.01% | 20,900 +2 | +0% | +$143 |
|