SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+3.63%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$152M
AUM Growth
+$152M
(+3.3%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
104
New
4
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
Weyerhaeuser
WY
|
$417K |
| 2 |
Baxter International
BAX
|
$208K |
| 3 |
WD-40
WDFC
|
$205K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$204K |
| 5 |
Cisco
CSCO
|
$45.5K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$402K |
| 2 |
Brown-Forman Class A
BF.A
|
$288K |
| 3 |
RTX Corp
RTX
|
$287K |
| 4 |
Procter & Gamble
PG
|
$142K |
| 5 |
Bristol-Myers Squibb
BMY
|
$116K |
Sector Composition
| 1 | Consumer Staples | 27.44% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 9.11% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $20.1M | 13.19% |
244,007
-1,731
| -0.7% | -$142K |
|
2
Exxon Mobil
XOM
$487B
| $7.95M | 5.22% |
95,069
-1,195
| -1% | -$99.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.47M | 4.25% |
59,768
-50
| -0.1% | -$5.41K |
|
4
US Bancorp
USB
$76B
| $5.1M | 3.35% |
125,562
-517
| -0.4% | -$21K |
|
5
Cincinnati Financial
CINF
$24B
| $4.41M | 2.9% |
67,545
-266
| -0.4% | -$17.4K |
|
6
Coca-Cola
KO
$297B
| $4.3M | 2.82% |
92,600
+30
| +0% | +$1.39K |
|
7
GE Aerospace
GE
$292B
| $3.95M | 2.6% |
124,323
-349
| -0.3% | -$11.1K |
|
8
AT&T
T
$209B
| $3.85M | 2.53% |
98,186
-2,485
| -2% | -$97.3K |
|
9
ScottsMiracle-Gro
SMG
$3.53B
| $3.77M | 2.47% |
51,767
-347
| -0.7% | -$25.3K |
|
10
JPMorgan Chase
JPM
$829B
| $3.49M | 2.29% |
58,982
-1,360
| -2% | -$80.5K |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $3.38M | 2.22% |
33,090
-240
| -0.7% | -$24.5K |
|
12
Lockheed Martin
LMT
$106B
| $3.27M | 2.15% |
14,753
+9
| +0.1% | +$1.99K |
|
13
Chevron
CVX
$324B
| $3.12M | 2.05% |
32,675
-149
| -0.5% | -$14.2K |
|
14
WesBanco
WSBC
$3.15B
| $2.88M | 1.89% |
96,985
| – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.77M | 1.82% |
13
| – | – |
|
|
16
Brown-Forman Class B
BF.B
$14.2B
| $2.38M | 1.56% |
24,177
-800
| -3% | -$78.8K |
|
17
PepsiCo
PEP
$204B
| $2.33M | 1.53% |
22,748
+105
| +0.5% | +$10.8K |
|
18
Verizon
VZ
$186B
| $2.23M | 1.47% |
41,327
-10
| -0% | -$541 |
|
19
IBM
IBM
$227B
| $2.01M | 1.32% |
13,257
+150
| +1% | +$22.7K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $2M | 1.31% |
31,238
-1,818
| -5% | -$116K |
|
|
21
Brown-Forman Class A
BF.A
$14.3B
| $1.99M | 1.31% |
18,650
-2,700
| -13% | -$288K |
|
22
Pfizer
PFE
$141B
| $1.97M | 1.29% |
66,412
+750
| +1% | +$22.2K |
|
23
Accenture
ACN
$162B
| $1.93M | 1.27% |
16,707
-113
| -0.7% | -$13K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $1.88M | 1.24% |
18,932
-10
| -0.1% | -$995 |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.75M | 1.15% |
13,021
+3
| +0% | +$403 |
|