SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-0.12%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$160M
AUM Growth
+$160M
(-1.1%)
Cap. Flow
-$117K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
114
New
5
Increased
37
Reduced
41
Closed
1
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$712K |
| 2 |
GE Aerospace
GE
|
$350K |
| 3 |
Kinder Morgan
KMI
|
$246K |
| 4 |
Halliburton
HAL
|
$210K |
| 5 |
Fortune Brands Innovations
FBIN
|
$201K |
Top Sells
| 1 |
US Bancorp
USB
|
$661K |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$361K |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$338K |
| 4 |
Procter & Gamble
PG
|
$298K |
| 5 |
Brown-Forman Class A
BF.A
|
$211K |
Sector Composition
| 1 | Consumer Staples | 26.07% |
| 2 | Financials | 14.5% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $22.3M | 13.93% |
266,626
-3,561
| -1% | -$298K |
|
2
Exxon Mobil
XOM
$487B
| $10.1M | 6.28% |
107,064
-176
| -0.2% | -$16.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.88M | 4.3% |
64,583
-1,930
| -3% | -$206K |
|
|
4
US Bancorp
USB
$76B
| $5.43M | 3.39% |
129,895
-15,796
| -11% | -$661K |
|
5
JPMorgan Chase
JPM
$829B
| $4.3M | 2.69% |
71,439
-2,314
| -3% | -$139K |
|
6
Coca-Cola
KO
$297B
| $4.24M | 2.65% |
99,382
-23
| -0% | -$981 |
|
7
Chevron
CVX
$324B
| $4.23M | 2.64% |
35,454
-97
| -0.3% | -$11.6K |
|
8
AT&T
T
$209B
| $3.77M | 2.35% |
106,912
-2,880
| -3% | -$102K |
|
|
9
GE Aerospace
GE
$292B
| $3.64M | 2.27% |
141,942
+13,670
| +11% | +$350K |
|
10
Cincinnati Financial
CINF
$24B
| $3.3M | 2.06% |
70,088
-3,166
| -4% | -$149K |
|
11
ScottsMiracle-Gro
SMG
$3.53B
| $3.07M | 1.92% |
55,830
+317
| +0.6% | +$17.4K |
|
12
WesBanco
WSBC
$3.15B
| $3.05M | 1.9% |
99,609
| – | – |
|
13
IBM
IBM
$227B
| $2.89M | 1.8% |
15,227
-75
| -0.5% | -$14.2K |
|
14
Lockheed Martin
LMT
$106B
| $2.78M | 1.74% |
15,217
-76
| -0.5% | -$13.9K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.69M | 1.68% |
13
| – | – |
|
|
16
Brown-Forman Class B
BF.B
$14.2B
| $2.48M | 1.55% |
27,462
-1,087
| -4% | -$98.1K |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $2.35M | 1.47% |
24,442
-249
| -1% | -$24K |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $2.33M | 1.45% |
35,510
+125
| +0.4% | +$8.21K |
|
19
PepsiCo
PEP
$204B
| $2.16M | 1.35% |
23,180
-246
| -1% | -$22.9K |
|
20
Pfizer
PFE
$141B
| $2.14M | 1.33% |
72,196
+268
| +0.4% | +$7.93K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 1.32% |
41,440
-196
| -0.5% | -$10K |
|
|
22
Brown-Forman Class A
BF.A
$14.3B
| $2.11M | 1.32% |
23,700
-2,370
| -9% | -$211K |
|
23
Verizon
VZ
$186B
| $2M | 1.24% |
39,905
+1,387
| +4% | +$69.3K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 1.21% |
26,935
+310
| +1% | +$22.2K |
|
25
United Parcel Service
UPS
$74.1B
| $1.68M | 1.05% |
17,062
-27
| -0.2% | -$2.65K |
|