SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-5.1%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$140M
AUM Growth
+$140M
(-11%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
112
New
4
Increased
13
Reduced
51
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$884K |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$356K |
| 3 |
Camden Property Trust
CPT
|
$269K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$201K |
| 5 |
Intel
INTC
|
$14.9K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$533K |
| 3 |
Greif Class B
GEF.B
|
$396K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$345K |
| 5 |
Baxter International
BAX
|
$344K |
Sector Composition
| 1 | Consumer Staples | 27% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $17.8M | 12.72% | 246,782 -1,803 | -0.7% | -$130K |
|
2
Exxon Mobil
XOM
$487B
| $7.22M | 5.18% | 97,157 -3,520 | -3% | -$262K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.61M | 4.02% | 60,118 -2,365 | -4% | -$221K |
|
4
US Bancorp
USB
$76B
| $5.17M | 3.71% | 126,071 -2,971 | -2% | -$122K |
|
5
JPMorgan Chase
JPM
$829B
| $4.32M | 3.1% | 70,922 -375 | -0.5% | -$22.9K |
|
6
Coca-Cola
KO
$297B
| $3.73M | 2.67% | 92,855 -7,093 | -7% | -$285K |
|
7
Cincinnati Financial
CINF
$24B
| $3.65M | 2.61% | 67,790 -1,700 | -2% | -$91.5K |
|
8
AT&T
T
$209B
| $3.27M | 2.34% | 100,371 -6,593 | -6% | -$215K |
|
9
GE Aerospace
GE
$292B
| $3.19M | 2.28% | 126,400 -7,307 | -5% | -$184K |
|
10
ScottsMiracle-Gro
SMG
$3.53B
| $3.17M | 2.27% | 54,112 -426 | -0.8% | -$24.9K |
|
11
Lockheed Martin
LMT
$106B
| $3.05M | 2.18% | 14,695 -495 | -3% | -$103K |
|
12
WesBanco
WSBC
$3.15B
| $3.02M | 2.16% | 95,985 -3,624 | -4% | -$114K |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $2.8M | 2% | 34,160 -360 | -1% | -$29.5K |
|
14
Chevron
CVX
$324B
| $2.68M | 1.92% | 34,018 -2,114 | -6% | -$167K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 1.82% | 13 | – | – |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $2.37M | 1.7% | 25,497 -365 | -1% | -$34K |
|
|
17
Brown-Forman Class A
BF.A
$14.3B
| $2.33M | 1.67% | 21,750 | – | – |
|
18
PepsiCo
PEP
$204B
| $2.14M | 1.53% | 22,648 -449 | -2% | -$42.3K |
|
19
Pfizer
PFE
$141B
| $2.09M | 1.5% | 66,537 -5,497 | -8% | -$173K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 1.45% | 34,256 -3,834 | -10% | -$227K |
|
21
IBM
IBM
$227B
| $1.86M | 1.33% | 12,807 +55 | +0.4% | +$7.97K |
|
22
Verizon
VZ
$186B
| $1.81M | 1.3% | 41,534 -1,958 | -5% | -$85.2K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $1.76M | 1.26% | 22,844 -1,048 | -4% | -$80.9K |
|
24
Accenture
ACN
$162B
| $1.65M | 1.18% | 16,819 -299 | -2% | -$29.4K |
|
25
United Parcel Service
UPS
$74.1B
| $1.58M | 1.13% | 16,021 -998 | -6% | -$98.5K |
|