SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+1.1%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$162M
AUM Growth
+$162M
(+0.71%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
109
New
2
Increased
42
Reduced
29
Closed
–
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.14M |
| 2 |
Brown-Forman Class A
BF.A
|
$928K |
| 3 |
Duke Energy
DUK
|
$66K |
| 4 |
Cisco
CSCO
|
$58.7K |
| 5 |
Weyerhaeuser
WY
|
$45K |
Top Sells
| 1 |
Pfizer
PFE
|
$121K |
| 2 |
Lockheed Martin
LMT
|
$117K |
| 3 |
WesBanco
WSBC
|
$98.6K |
| 4 |
US Bancorp
USB
|
$94.1K |
| 5 |
Johnson & Johnson
JNJ
|
$64.4K |
Sector Composition
| 1 | Consumer Staples | 26.63% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 8.96% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $21.9M | 13.49% | 243,888 +68 | +0% | +$6.1K |
|
2
Exxon Mobil
XOM
$487B
| $8.23M | 5.07% | 94,322 -462 | -0.5% | -$40.3K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $6.95M | 4.29% | 58,873 -545 | -0.9% | -$64.4K |
|
|
4
US Bancorp
USB
$76B
| $5.29M | 3.26% | 123,224 -2,194 | -2% | -$94.1K |
|
5
Cincinnati Financial
CINF
$24B
| $5.09M | 3.14% | 67,504 -52 | -0.1% | -$3.92K |
|
6
ScottsMiracle-Gro
SMG
$3.53B
| $4.34M | 2.68% | 52,172 +232 | +0.4% | +$19.3K |
|
7
AT&T
T
$209B
| $4.07M | 2.51% | 100,158 +872 | +0.9% | +$35.4K |
|
8
Coca-Cola
KO
$297B
| $3.97M | 2.44% | 93,746 +983 | +1% | +$41.6K |
|
9
JPMorgan Chase
JPM
$829B
| $3.95M | 2.43% | 59,347 +250 | +0.4% | +$16.6K |
|
10
GE Aerospace
GE
$292B
| $3.68M | 2.27% | 124,353 +875 | +0.7% | +$25.9K |
|
|
11
Lockheed Martin
LMT
$106B
| $3.42M | 2.11% | 14,267 -490 | -3% | -$117K |
|
12
Chevron
CVX
$324B
| $3.35M | 2.07% | 32,585 +5 | +0% | +$515 |
|
|
13
WesBanco
WSBC
$3.15B
| $3.09M | 1.9% | 93,985 -3,000 | -3% | -$98.6K |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $3.07M | 1.89% | 32,680 -35 | -0.1% | -$3.29K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.81M | 1.73% | 13 | – | – |
|
16
PepsiCo
PEP
$204B
| $2.5M | 1.54% | 22,969 +319 | +1% | +$34.7K |
|
|
17
Brown-Forman Class B
BF.B
$14.2B
| $2.27M | 1.4% | 47,834 +24,087 | +101% | +$1.14M |
|
|
18
Pfizer
PFE
$141B
| $2.16M | 1.33% | 63,723 -3,584 | -5% | -$121K |
|
19
Verizon
VZ
$186B
| $2.13M | 1.31% | 40,920 -410 | -1% | -$21.3K |
|
20
IBM
IBM
$227B
| $2.09M | 1.29% | 13,168 -165 | -1% | -$26.2K |
|
21
Accenture
ACN
$162B
| $2.06M | 1.27% | 16,866 +230 | +1% | +$28.1K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $1.89M | 1.16% | 18,888 +3 | +0% | +$300 |
|
|
23
Brown-Forman Class A
BF.A
$14.3B
| $1.86M | 1.14% | 37,300 +18,650 | +100% | +$928K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 1.13% | 27,410 | – | – |
|
25
United Parcel Service
UPS
$74.1B
| $1.81M | 1.11% | 16,521 +303 | +2% | +$33.1K |
|