SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-1.91%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$161M
AUM Growth
+$161M
(-2.7%)
Cap. Flow
-$327K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
111
New
2
Increased
32
Reduced
21
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$212K |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$170K |
| 3 |
Kinder Morgan
KMI
|
$111K |
| 4 |
Verizon
VZ
|
$89.9K |
| 5 |
GE Aerospace
GE
|
$50.1K |
Top Sells
| 1 |
Capital One
COF
|
$380K |
| 2 |
Procter & Gamble
PG
|
$303K |
| 3 |
Johnson & Johnson
JNJ
|
$116K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$84.5K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$53K |
Sector Composition
| 1 | Consumer Staples | 25.54% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 10.79% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $21.4M | 13.28% | 261,448 -3,693 | -1% | -$303K |
|
2
Exxon Mobil
XOM
$487B
| $8.97M | 5.56% | 105,522 -547 | -0.5% | -$46.5K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $6.38M | 3.96% | 63,433 -1,150 | -2% | -$116K |
|
4
US Bancorp
USB
$76B
| $5.65M | 3.5% | 129,407 -494 | -0.4% | -$21.6K |
|
5
JPMorgan Chase
JPM
$829B
| $4.33M | 2.68% | 71,504 +300 | +0.4% | +$18.2K |
|
6
Coca-Cola
KO
$297B
| $4.05M | 2.51% | 99,957 +357 | +0.4% | +$14.5K |
|
7
Chevron
CVX
$324B
| $3.73M | 2.31% | 35,575 +131 | +0.4% | +$13.8K |
|
8
ScottsMiracle-Gro
SMG
$3.53B
| $3.73M | 2.31% | 55,583 -150 | -0.3% | -$10.1K |
|
9
Cincinnati Financial
CINF
$24B
| $3.69M | 2.29% | 69,350 -652 | -0.9% | -$34.7K |
|
|
10
GE Aerospace
GE
$292B
| $3.57M | 2.21% | 144,041 +2,020 | +1% | +$50.1K |
|
11
AT&T
T
$209B
| $3.49M | 2.17% | 106,987 -300 | -0.3% | -$9.8K |
|
12
WesBanco
WSBC
$3.15B
| $3.25M | 2.01% | 99,609 | – | – |
|
13
Lockheed Martin
LMT
$106B
| $3.08M | 1.91% | 15,184 -18 | -0.1% | -$3.65K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.83M | 1.75% | 13 | – | – |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $2.73M | 1.69% | 35,280 -130 | -0.4% | -$10K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 1.66% | 41,440 | – | – |
|
17
Pfizer
PFE
$141B
| $2.53M | 1.57% | 72,657 +17 | +0% | +$591 |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $2.41M | 1.49% | 26,637 -150 | -0.6% | -$13.5K |
|
19
IBM
IBM
$227B
| $2.4M | 1.49% | 14,952 -100 | -0.7% | -$16K |
|
20
PepsiCo
PEP
$204B
| $2.2M | 1.36% | 22,992 +102 | +0.4% | +$9.75K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $2.13M | 1.32% | 24,241 -199 | -0.8% | -$17.5K |
|
|
22
Brown-Forman Class A
BF.A
$14.3B
| $2.06M | 1.27% | 22,650 | – | – |
|
|
23
Verizon
VZ
$186B
| $2.05M | 1.27% | 42,110 +1,850 | +5% | +$89.9K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.92M | 1.19% | 26,860 -40 | -0.1% | -$2.86K |
|
25
United Parcel Service
UPS
$74.1B
| $1.65M | 1.02% | 17,015 +1 | +0% | +$97 |
|