SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+2.37%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$162M
AUM Growth
+$162M
(+9.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
112
New
5
Increased
74
Reduced
5
Closed
3
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$694K |
| 2 |
Procter & Gamble
PG
|
$657K |
| 3 |
US Bancorp
USB
|
$601K |
| 4 |
Coca-Cola
KO
|
$442K |
| 5 |
Bank of New York Mellon
BK
|
$429K |
Top Sells
| 1 |
Tapestry
TPR
|
$570K |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$408K |
| 3 |
Fortune Brands Innovations
FBIN
|
$206K |
| 4 |
Verizon
VZ
|
$101K |
| 5 |
Merck
MRK
|
$63.7K |
Sector Composition
| 1 | Consumer Staples | 25.57% |
| 2 | Financials | 14.49% |
| 3 | Energy | 13.02% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $21.2M | 13.11% |
270,187
+8,355
| +3% | +$657K |
|
2
Exxon Mobil
XOM
$487B
| $10.8M | 6.65% |
107,240
+3,320
| +3% | +$333K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.96M | 4.3% |
66,513
+2,718
| +4% | +$284K |
|
|
4
US Bancorp
USB
$76B
| $6.31M | 3.9% |
145,691
+13,875
| +11% | +$601K |
|
5
Chevron
CVX
$324B
| $4.64M | 2.87% |
35,551
+515
| +1% | +$67.2K |
|
6
JPMorgan Chase
JPM
$829B
| $4.25M | 2.62% |
73,753
+1,443
| +2% | +$83.2K |
|
|
7
Coca-Cola
KO
$297B
| $4.21M | 2.6% |
99,405
+10,428
| +12% | +$442K |
|
8
AT&T
T
$209B
| $3.88M | 2.4% |
109,792
+3,943
| +4% | +$139K |
|
9
Cincinnati Financial
CINF
$24B
| $3.52M | 2.17% |
73,254
+4,588
| +7% | +$220K |
|
10
GE Aerospace
GE
$292B
| $3.37M | 2.08% |
128,272
+11,568
| +10% | +$304K |
|
11
ScottsMiracle-Gro
SMG
$3.53B
| $3.16M | 1.95% |
55,513
+2,677
| +5% | +$152K |
|
12
WesBanco
WSBC
$3.15B
| $3.09M | 1.91% |
99,609
| – | – |
|
13
IBM
IBM
$227B
| $2.77M | 1.71% |
15,302
+100
| +0.7% | +$18.1K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $2.69M | 1.66% |
28,549
+700
| +3% | +$65.9K |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $2.59M | 1.6% |
35,385
+1,021
| +3% | +$74.6K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $2.48M | 1.53% |
24,691
+816
| +3% | +$81.8K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.47M | 1.52% |
13
| – | – |
|
18
Lockheed Martin
LMT
$106B
| $2.46M | 1.52% |
15,293
+1,082
| +8% | +$174K |
|
|
19
Brown-Forman Class A
BF.A
$14.3B
| $2.41M | 1.49% |
26,070
+900
| +4% | +$83.1K |
|
20
Pfizer
PFE
$141B
| $2.14M | 1.32% |
71,928
-259
| -0.4% | -$7.69K |
|
21
PepsiCo
PEP
$204B
| $2.09M | 1.29% |
23,426
+3,165
| +16% | +$283K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 1.25% |
41,636
+2,875
| +7% | +$139K |
|
23
Rayonier
RYN
$4.05B
| $1.91M | 1.18% |
53,740
+3,958
| +8% | +$141K |
|
|
24
Verizon
VZ
$186B
| $1.89M | 1.16% |
38,518
-2,071
| -5% | -$101K |
|
25
United Parcel Service
UPS
$74.1B
| $1.75M | 1.08% |
17,089
+3,772
| +28% | +$387K |
|