SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+4.96%
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
(+5.8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
108
New
6
Increased
33
Reduced
20
Closed
1
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$219K |
| 2 |
Halliburton
HAL
|
$210K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$64.8K |
| 4 |
Qualcomm
QCOM
|
$48.7K |
| 5 |
AT&T
T
|
$47.5K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$204K |
| 2 |
Bristol-Myers Squibb
BMY
|
$49.7K |
| 3 |
Brown-Forman Class B
BF.B
|
$42.9K |
| 4 |
Johnson & Johnson
JNJ
|
$42.5K |
| 5 |
Mid-America Apartment Communities
MAA
|
$39.9K |
Sector Composition
| 1 | Consumer Staples | 26.74% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $20.6M | 12.81% | 243,820 -187 | -0.1% | -$15.8K |
|
2
Exxon Mobil
XOM
$487B
| $8.89M | 5.51% | 94,784 -285 | -0.3% | -$26.7K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $7.21M | 4.47% | 59,418 -350 | -0.6% | -$42.5K |
|
4
Cincinnati Financial
CINF
$24B
| $5.06M | 3.14% | 67,556 +11 | +0% | +$824 |
|
5
US Bancorp
USB
$76B
| $5.06M | 3.14% | 125,418 -144 | -0.1% | -$5.81K |
|
|
6
AT&T
T
$209B
| $4.29M | 2.66% | 99,286 +1,100 | +1% | +$47.5K |
|
7
Coca-Cola
KO
$297B
| $4.2M | 2.61% | 92,763 +163 | +0.2% | +$7.39K |
|
8
GE Aerospace
GE
$292B
| $3.89M | 2.41% | 123,478 -845 | -0.7% | -$26.6K |
|
9
JPMorgan Chase
JPM
$829B
| $3.67M | 2.28% | 59,097 +115 | +0.2% | +$7.15K |
|
10
Lockheed Martin
LMT
$106B
| $3.66M | 2.27% | 14,757 +4 | +0% | +$993 |
|
11
ScottsMiracle-Gro
SMG
$3.53B
| $3.63M | 2.25% | 51,940 +173 | +0.3% | +$12.1K |
|
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $3.48M | 2.16% | 32,715 -375 | -1% | -$39.9K |
|
13
Chevron
CVX
$324B
| $3.42M | 2.12% | 32,580 -95 | -0.3% | -$9.96K |
|
14
WesBanco
WSBC
$3.15B
| $3.01M | 1.87% | 96,985 | – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.82M | 1.75% | 13 | – | – |
|
16
PepsiCo
PEP
$204B
| $2.4M | 1.49% | 22,650 -98 | -0.4% | -$10.4K |
|
|
17
Brown-Forman Class B
BF.B
$14.2B
| $2.37M | 1.47% | 23,747 -430 | -2% | -$42.9K |
|
18
Pfizer
PFE
$141B
| $2.37M | 1.47% | 67,307 +895 | +1% | +$31.5K |
|
19
Verizon
VZ
$186B
| $2.31M | 1.43% | 41,330 +3 | +0% | +$167 |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 1.39% | 30,562 -676 | -2% | -$49.7K |
|
21
IBM
IBM
$227B
| $2.02M | 1.26% | 13,333 +76 | +0.6% | +$11.5K |
|
|
22
Brown-Forman Class A
BF.A
$14.3B
| $2.01M | 1.25% | 18,650 | – | – |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $2.01M | 1.25% | 18,885 -47 | -0.2% | -$5.01K |
|
24
Accenture
ACN
$162B
| $1.88M | 1.17% | 16,636 -71 | -0.4% | -$8.04K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.79M | 1.11% | 13,025 +4 | +0% | +$550 |
|