SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+7.01%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$147M
AUM Growth
+$147M
(+5.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
103
New
3
Increased
16
Reduced
39
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$209K |
| 2 |
APA Corp
APA
|
$204K |
| 3 |
Hubbell
HUBB
|
$200K |
| 4 |
IBM
IBM
|
$41.3K |
| 5 |
WesBanco
WSBC
|
$30K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$699K |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$356K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$201K |
| 4 |
ScottsMiracle-Gro
SMG
|
$129K |
| 5 |
Chevron
CVX
|
$107K |
Sector Composition
| 1 | Consumer Staples | 27.57% |
| 2 | Financials | 15% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $19.5M | 13.23% | 245,738 -1,044 | -0.4% | -$82.9K |
|
2
Exxon Mobil
XOM
$487B
| $7.5M | 5.09% | 96,264 -893 | -0.9% | -$69.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.14M | 4.17% | 59,818 -300 | -0.5% | -$30.8K |
|
4
US Bancorp
USB
$76B
| $5.38M | 3.65% | 126,079 +8 | +0% | +$341 |
|
5
Cincinnati Financial
CINF
$24B
| $4.01M | 2.72% | 67,811 +21 | +0% | +$1.24K |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.98M | 2.7% | 60,342 -10,580 | -15% | -$699K |
|
7
Coca-Cola
KO
$297B
| $3.98M | 2.7% | 92,570 -285 | -0.3% | -$12.2K |
|
8
GE Aerospace
GE
$292B
| $3.88M | 2.63% | 124,672 -1,728 | -1% | -$53.8K |
|
9
AT&T
T
$209B
| $3.46M | 2.35% | 100,671 +300 | +0.3% | +$10.3K |
|
|
10
ScottsMiracle-Gro
SMG
$3.53B
| $3.36M | 2.28% | 52,114 -1,998 | -4% | -$129K |
|
11
Lockheed Martin
LMT
$106B
| $3.2M | 2.17% | 14,744 +49 | +0.3% | +$10.6K |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $3.03M | 2.05% | 33,330 -830 | -2% | -$75.4K |
|
|
13
Chevron
CVX
$324B
| $2.95M | 2% | 32,824 -1,194 | -4% | -$107K |
|
|
14
WesBanco
WSBC
$3.15B
| $2.91M | 1.97% | 96,985 +1,000 | +1% | +$30K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.57M | 1.74% | 13 | – | – |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $2.48M | 1.68% | 24,977 -520 | -2% | -$51.6K |
|
|
17
Brown-Forman Class A
BF.A
$14.3B
| $2.35M | 1.59% | 21,350 -400 | -2% | -$44K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 1.54% | 33,056 -1,200 | -4% | -$82.5K |
|
19
PepsiCo
PEP
$204B
| $2.26M | 1.53% | 22,643 -5 | -0% | -$499 |
|
20
Pfizer
PFE
$141B
| $2.12M | 1.44% | 65,662 -875 | -1% | -$28.2K |
|
21
Verizon
VZ
$186B
| $1.91M | 1.3% | 41,337 -197 | -0.5% | -$9.1K |
|
|
22
IBM
IBM
$227B
| $1.8M | 1.22% | 13,107 +300 | +2% | +$41.3K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 1.19% | 26,410 | – | – |
|
24
Accenture
ACN
$162B
| $1.76M | 1.19% | 16,820 +1 | +0% | +$104 |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $1.74M | 1.18% | 22,845 +1 | +0% | +$76 |
|