SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+2.29%
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
(-0.1%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
109
New
2
Increased
30
Reduced
47
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$343K |
| 2 |
Boeing
BA
|
$242K |
| 3 |
Weyerhaeuser
WY
|
$170K |
| 4 |
Apple
AAPL
|
$111K |
| 5 |
AT&T
T
|
$97.8K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$377K |
| 2 |
Lockheed Martin
LMT
|
$347K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$345K |
| 4 |
Accenture
ACN
|
$325K |
| 5 |
Halliburton
HAL
|
$251K |
Sector Composition
| 1 | Consumer Staples | 25.51% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.16% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $21.3M | 13.11% |
237,021
-4,192
| -2% | -$377K |
|
2
Exxon Mobil
XOM
$487B
| $7.44M | 4.58% |
90,768
-560
| -0.6% | -$45.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.96M | 4.28% |
55,890
-1,665
| -3% | -$207K |
|
4
US Bancorp
USB
$76B
| $6.17M | 3.8% |
119,865
-2,545
| -2% | -$131K |
|
5
JPMorgan Chase
JPM
$829B
| $5.19M | 3.19% |
59,095
+475
| +0.8% | +$41.7K |
|
6
Cincinnati Financial
CINF
$24B
| $4.57M | 2.81% |
63,277
-2,886
| -4% | -$209K |
|
7
ScottsMiracle-Gro
SMG
$3.53B
| $4.47M | 2.75% |
47,821
-2,418
| -5% | -$226K |
|
|
8
AT&T
T
$209B
| $4.16M | 2.56% |
100,187
+2,354
| +2% | +$97.8K |
|
9
Coca-Cola
KO
$297B
| $3.81M | 2.34% |
89,775
-3,743
| -4% | -$159K |
|
10
GE Aerospace
GE
$292B
| $3.49M | 2.15% |
117,225
-7,695
| -6% | -$229K |
|
|
11
Lockheed Martin
LMT
$106B
| $3.42M | 2.1% |
12,764
-1,297
| -9% | -$347K |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $3.3M | 2.03% |
32,402
+155
| +0.5% | +$15.8K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.25M | 2% |
13
| – | – |
|
14
WesBanco
WSBC
$3.15B
| $3.24M | 1.99% |
84,985
-2,000
| -2% | -$76.2K |
|
15
Chevron
CVX
$324B
| $3.22M | 1.98% |
29,982
-1,445
| -5% | -$155K |
|
16
PepsiCo
PEP
$204B
| $2.48M | 1.52% |
22,161
-995
| -4% | -$111K |
|
17
IBM
IBM
$227B
| $2.33M | 1.43% |
13,359
+450
| +3% | +$78.4K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $1.99M | 1.23% |
43,145
-5,164
| -11% | -$238K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $1.94M | 1.2% |
24,210
-1,600
| -6% | -$128K |
|
20
Pfizer
PFE
$141B
| $1.93M | 1.19% |
56,532
+891
| +2% | +$30.5K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $1.86M | 1.14% |
19,507
-2,148
| -10% | -$205K |
|
22
United Parcel Service
UPS
$74.1B
| $1.86M | 1.14% |
17,295
+722
| +4% | +$77.4K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $1.84M | 1.13% |
18,852
+2
| +0% | +$195 |
|
24
Verizon
VZ
$186B
| $1.83M | 1.13% |
37,606
+171
| +0.5% | +$8.34K |
|
25
Cedar Fair
FUN
$2.3B
| $1.77M | 1.09% |
26,095
-1,100
| -4% | -$74.6K |
|