SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+3.89%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$166M
AUM Growth
+$166M
(+3.5%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
115
New
2
Increased
34
Reduced
35
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$991K |
| 2 |
The Mosaic Company
MOS
|
$233K |
| 3 |
Qualcomm
QCOM
|
$58K |
| 4 |
Greif Class B
GEF.B
|
$35.7K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$35.3K |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$712K |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$612K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$286K |
| 4 |
Halliburton
HAL
|
$210K |
| 5 |
Procter & Gamble
PG
|
$135K |
Sector Composition
| 1 | Consumer Staples | 26.42% |
| 2 | Financials | 14.62% |
| 3 | Energy | 11% |
| 4 | Healthcare | 10.7% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $24.2M | 14.56% | 265,141 -1,485 | -0.6% | -$135K |
|
2
Exxon Mobil
XOM
$487B
| $9.81M | 5.91% | 106,069 -995 | -0.9% | -$92K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.75M | 4.07% | 64,583 | – | – |
|
4
US Bancorp
USB
$76B
| $5.84M | 3.52% | 129,901 +6 | +0% | +$270 |
|
5
JPMorgan Chase
JPM
$829B
| $4.46M | 2.69% | 71,204 -235 | -0.3% | -$14.7K |
|
6
Coca-Cola
KO
$297B
| $4.21M | 2.54% | 99,600 +218 | +0.2% | +$9.2K |
|
7
Chevron
CVX
$324B
| $3.98M | 2.4% | 35,444 -10 | -0% | -$1.12K |
|
8
Cincinnati Financial
CINF
$24B
| $3.63M | 2.19% | 70,002 -86 | -0.1% | -$4.46K |
|
9
AT&T
T
$209B
| $3.6M | 2.17% | 107,287 +375 | +0.4% | +$12.6K |
|
10
GE Aerospace
GE
$292B
| $3.59M | 2.16% | 142,021 +79 | +0.1% | +$2K |
|
11
ScottsMiracle-Gro
SMG
$3.53B
| $3.47M | 2.09% | 55,733 -97 | -0.2% | -$6.05K |
|
12
WesBanco
WSBC
$3.15B
| $3.47M | 2.09% | 99,609 | – | – |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.94M | 1.77% | 13 | – | – |
|
14
Lockheed Martin
LMT
$106B
| $2.93M | 1.76% | 15,202 -15 | -0.1% | -$2.89K |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $2.64M | 1.59% | 35,410 -100 | -0.3% | -$7.47K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $2.61M | 1.57% | 24,440 -2 | -0% | -$214 |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 1.47% | 41,440 | – | – |
|
18
IBM
IBM
$227B
| $2.41M | 1.46% | 15,052 -175 | -1% | -$28.1K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $2.35M | 1.42% | 26,787 -675 | -2% | -$59.3K |
|
20
Pfizer
PFE
$141B
| $2.26M | 1.36% | 72,640 +444 | +0.6% | +$13.8K |
|
21
PepsiCo
PEP
$204B
| $2.16M | 1.3% | 22,890 -290 | -1% | -$27.4K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $1.99M | 1.2% | 26,900 -35 | -0.1% | -$2.59K |
|
|
23
Brown-Forman Class A
BF.A
$14.3B
| $1.99M | 1.2% | 22,650 -1,050 | -4% | -$92.1K |
|
24
United Parcel Service
UPS
$74.1B
| $1.89M | 1.14% | 17,014 -48 | -0.3% | -$5.34K |
|
25
Verizon
VZ
$186B
| $1.88M | 1.14% | 40,260 +355 | +0.9% | +$16.6K |
|