SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+0.44%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$164M
AUM Growth
+$164M
(+0.68%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
108
New
1
Increased
31
Reduced
32
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$201K |
| 2 |
United Parcel Service
UPS
|
$173K |
| 3 |
Exxon Mobil
XOM
|
$48.4K |
| 4 |
Boeing
BA
|
$46.3K |
| 5 |
Bank of New York Mellon
BK
|
$45.9K |
Top Sells
| 1 |
BP
BP
|
$201K |
| 2 |
APA Corp
APA
|
$193K |
| 3 |
NextEra Energy, Inc.
NEE
|
$65.7K |
| 4 |
ConocoPhillips
COP
|
$44.5K |
| 5 |
Emerson Electric
EMR
|
$35.6K |
Sector Composition
| 1 | Consumer Staples | 25.24% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $20.7M | 12.65% | 237,387 +366 | +0.2% | +$31.9K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.41M | 4.53% | 56,050 +160 | +0.3% | +$21.2K |
|
|
3
Exxon Mobil
XOM
$487B
| $7.38M | 4.51% | 91,368 +600 | +0.7% | +$48.4K |
|
4
US Bancorp
USB
$76B
| $6.21M | 3.8% | 119,650 -215 | -0.2% | -$11.2K |
|
5
JPMorgan Chase
JPM
$829B
| $5.41M | 3.3% | 59,145 +50 | +0.1% | +$4.57K |
|
6
Cincinnati Financial
CINF
$24B
| $4.6M | 2.81% | 63,477 +200 | +0.3% | +$14.5K |
|
7
ScottsMiracle-Gro
SMG
$3.53B
| $4.27M | 2.61% | 47,748 -73 | -0.2% | -$6.53K |
|
8
Coca-Cola
KO
$297B
| $4.01M | 2.45% | 89,438 -337 | -0.4% | -$15.1K |
|
9
AT&T
T
$209B
| $3.81M | 2.33% | 101,087 +900 | +0.9% | +$34K |
|
10
Lockheed Martin
LMT
$106B
| $3.54M | 2.16% | 12,744 -20 | -0.2% | -$5.55K |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $3.41M | 2.09% | 32,402 | – | – |
|
12
WesBanco
WSBC
$3.15B
| $3.36M | 2.05% | 84,985 | – | – |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.31M | 2.02% | 13 | – | – |
|
14
GE Aerospace
GE
$292B
| $3.16M | 1.93% | 116,943 -282 | -0.2% | -$7.62K |
|
15
Chevron
CVX
$324B
| $3.13M | 1.91% | 30,021 +39 | +0.1% | +$4.07K |
|
16
PepsiCo
PEP
$204B
| $2.55M | 1.56% | 22,068 -93 | -0.4% | -$10.7K |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $2.13M | 1.3% | 43,755 +610 | +1% | +$29.6K |
|
|
18
United Parcel Service
UPS
$74.1B
| $2.09M | 1.28% | 18,863 +1,568 | +9% | +$173K |
|
19
IBM
IBM
$227B
| $2.08M | 1.27% | 13,534 +175 | +1% | +$26.9K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 1.19% | 24,210 | – | – |
|
21
Cedar Fair
FUN
$2.3B
| $1.89M | 1.16% | 26,245 +150 | +0.6% | +$10.8K |
|
22
Pfizer
PFE
$141B
| $1.89M | 1.16% | 56,349 -183 | -0.3% | -$6.14K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $1.84M | 1.12% | 18,839 -13 | -0.1% | -$1.27K |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $1.83M | 1.12% | 19,459 -48 | -0.2% | -$4.5K |
|
|
25
Brown-Forman Class A
BF.A
$14.3B
| $1.76M | 1.08% | 35,700 | – | – |
|