SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+3.89%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$163M
AUM Growth
+$163M
(+0.24%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
112
New
3
Increased
25
Reduced
44
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$213K |
| 2 |
Illinois Tool Works
ITW
|
$209K |
| 3 |
AbbVie
ABBV
|
$37.4K |
| 4 |
Estee Lauder
EL
|
$36.3K |
| 5 |
Brown-Forman Class B
BF.B
|
$21.3K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$306K |
| 2 |
WesBanco
WSBC
|
$301K |
| 3 |
Exxon Mobil
XOM
|
$270K |
| 4 |
Pfizer
PFE
|
$262K |
| 5 |
Procter & Gamble
PG
|
$225K |
Sector Composition
| 1 | Consumer Staples | 24.93% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $20.3M | 12.47% | 241,213 -2,675 | -1% | -$225K |
|
|
2
Exxon Mobil
XOM
$487B
| $8.24M | 5.07% | 91,328 -2,994 | -3% | -$270K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.63M | 4.08% | 57,555 -1,318 | -2% | -$152K |
|
4
US Bancorp
USB
$76B
| $6.29M | 3.87% | 122,410 -814 | -0.7% | -$41.8K |
|
5
JPMorgan Chase
JPM
$829B
| $5.06M | 3.11% | 58,620 -727 | -1% | -$62.7K |
|
6
Cincinnati Financial
CINF
$24B
| $5.01M | 3.08% | 66,163 -1,341 | -2% | -$102K |
|
7
ScottsMiracle-Gro
SMG
$3.53B
| $4.8M | 2.95% | 50,239 -1,933 | -4% | -$185K |
|
8
AT&T
T
$209B
| $4.16M | 2.56% | 97,833 -2,325 | -2% | -$98.9K |
|
9
GE Aerospace
GE
$292B
| $3.95M | 2.43% | 124,920 +567 | +0.5% | +$17.9K |
|
10
Coca-Cola
KO
$297B
| $3.88M | 2.38% | 93,518 -228 | -0.2% | -$9.45K |
|
|
11
WesBanco
WSBC
$3.15B
| $3.75M | 2.3% | 86,985 -7,000 | -7% | -$301K |
|
12
Chevron
CVX
$324B
| $3.7M | 2.27% | 31,427 -1,158 | -4% | -$136K |
|
13
Lockheed Martin
LMT
$106B
| $3.51M | 2.16% | 14,061 -206 | -1% | -$51.5K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 1.95% | 13 | – | – |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $3.16M | 1.94% | 32,247 -433 | -1% | -$42.4K |
|
16
PepsiCo
PEP
$204B
| $2.42M | 1.49% | 23,156 +187 | +0.8% | +$19.6K |
|
|
17
Brown-Forman Class B
BF.B
$14.2B
| $2.17M | 1.33% | 48,309 +475 | +1% | +$21.3K |
|
18
IBM
IBM
$227B
| $2.14M | 1.32% | 12,909 -259 | -2% | -$43K |
|
19
Verizon
VZ
$186B
| $2M | 1.23% | 37,435 -3,485 | -9% | -$186K |
|
20
Accenture
ACN
$162B
| $1.96M | 1.21% | 16,771 -95 | -0.6% | -$11.1K |
|
21
United Parcel Service
UPS
$74.1B
| $1.9M | 1.17% | 16,573 +52 | +0.3% | +$5.96K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 1.16% | 25,810 -1,600 | -6% | -$117K |
|
|
23
Pfizer
PFE
$141B
| $1.81M | 1.11% | 55,641 -8,082 | -13% | -$262K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $1.76M | 1.08% | 18,850 -38 | -0.2% | -$3.55K |
|
25
Cedar Fair
FUN
$2.3B
| $1.75M | 1.07% | 27,195 +250 | +0.9% | +$16K |
|