SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-0.58%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$157M
AUM Growth
+$157M
(-3%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
109
New
1
Increased
33
Reduced
33
Closed
1
Top Buys
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$112K |
| 2 |
Apple
AAPL
|
$100K |
| 3 |
ConocoPhillips
COP
|
$66K |
| 4 |
Verizon
VZ
|
$64.4K |
| 5 |
Chevron
CVX
|
$53.7K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.01M |
| 2 |
Colgate-Palmolive
CL
|
$526K |
| 3 |
Exxon Mobil
XOM
|
$403K |
| 4 |
IBM
IBM
|
$358K |
| 5 |
GE Aerospace
GE
|
$275K |
Sector Composition
| 1 | Consumer Staples | 25.08% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.21% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $19.4M | 12.43% |
248,585
-12,863
| -5% | -$1.01M |
|
|
2
Exxon Mobil
XOM
$487B
| $8.38M | 5.35% |
100,677
-4,845
| -5% | -$403K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.09M | 3.89% |
62,483
-950
| -1% | -$92.6K |
|
4
US Bancorp
USB
$76B
| $5.6M | 3.58% |
129,042
-365
| -0.3% | -$15.8K |
|
5
JPMorgan Chase
JPM
$829B
| $4.83M | 3.09% |
71,297
-207
| -0.3% | -$14K |
|
6
Coca-Cola
KO
$297B
| $3.92M | 2.5% |
99,948
-9
| -0% | -$353 |
|
7
AT&T
T
$209B
| $3.8M | 2.43% |
106,964
-23
| -0% | -$817 |
|
|
8
GE Aerospace
GE
$292B
| $3.55M | 2.27% |
133,707
-10,334
| -7% | -$275K |
|
9
Cincinnati Financial
CINF
$24B
| $3.49M | 2.23% |
69,490
+140
| +0.2% | +$7.03K |
|
|
10
Chevron
CVX
$324B
| $3.49M | 2.23% |
36,132
+557
| +2% | +$53.7K |
|
11
WesBanco
WSBC
$3.15B
| $3.39M | 2.16% |
99,609
| – | – |
|
12
ScottsMiracle-Gro
SMG
$3.53B
| $3.23M | 2.06% |
54,538
-1,045
| -2% | -$61.9K |
|
13
Lockheed Martin
LMT
$106B
| $2.82M | 1.8% |
15,190
+6
| +0% | +$1.12K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 1.7% |
13
| – | – |
|
15
Brown-Forman Class B
BF.B
$14.2B
| $2.59M | 1.65% |
25,862
-775
| -3% | -$77.6K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 1.62% |
38,090
-3,350
| -8% | -$223K |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $2.51M | 1.61% |
34,520
-760
| -2% | -$55.3K |
|
|
18
Brown-Forman Class A
BF.A
$14.3B
| $2.42M | 1.55% |
21,750
-900
| -4% | -$100K |
|
19
Pfizer
PFE
$141B
| $2.42M | 1.54% |
72,034
-623
| -0.9% | -$20.9K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $2.19M | 1.4% |
23,892
-349
| -1% | -$32K |
|
21
PepsiCo
PEP
$204B
| $2.16M | 1.38% |
23,097
+105
| +0.5% | +$9.8K |
|
|
22
IBM
IBM
$227B
| $2.07M | 1.33% |
12,752
-2,200
| -15% | -$358K |
|
|
23
Verizon
VZ
$186B
| $2.03M | 1.3% |
43,492
+1,382
| +3% | +$64.4K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | 1.12% |
27,410
+550
| +2% | +$35.2K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $1.69M | 1.08% |
20,936
+2
| +0% | +$162 |
|