SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+3.71%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$168M
AUM Growth
+$168M
(+2.9%)
Cap. Flow
-$303K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
108
New
3
Increased
40
Reduced
17
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.15M |
| 2 |
Chemours
CC
|
$245K |
| 3 |
Caterpillar
CAT
|
$218K |
| 4 |
Unum
UNM
|
$204K |
| 5 |
GE Aerospace
GE
|
$30.7K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.95M |
| 2 |
RTX Corp
RTX
|
$201K |
| 3 |
Procter & Gamble
PG
|
$61K |
| 4 |
Brown-Forman Class A
BF.A
|
$55.7K |
| 5 |
Exxon Mobil
XOM
|
$54.8K |
Sector Composition
| 1 | Consumer Staples | 25.2% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 10.61% |
| 4 | Industrials | 9.63% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $21.5M | 12.79% | 236,716 -671 | -0.3% | -$61K |
|
|
2
Exxon Mobil
XOM
$487B
| $7.44M | 4.42% | 90,699 -669 | -0.7% | -$54.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.3M | 4.34% | 56,131 +81 | +0.1% | +$10.5K |
|
4
US Bancorp
USB
$76B
| $6.42M | 3.82% | 119,855 +205 | +0.2% | +$11K |
|
5
JPMorgan Chase
JPM
$829B
| $5.65M | 3.36% | 59,145 | – | – |
|
6
Cincinnati Financial
CINF
$24B
| $4.88M | 2.9% | 63,725 +248 | +0.4% | +$19K |
|
7
ScottsMiracle-Gro
SMG
$3.53B
| $4.62M | 2.75% | 47,501 -247 | -0.5% | -$24K |
|
8
Coca-Cola
KO
$297B
| $4.02M | 2.39% | 89,268 -170 | -0.2% | -$7.65K |
|
9
AT&T
T
$209B
| $3.99M | 2.37% | 101,822 +735 | +0.7% | +$28.8K |
|
10
Lockheed Martin
LMT
$106B
| $3.96M | 2.35% | 12,756 +12 | +0.1% | +$3.72K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.57M | 2.12% | 13 | – | – |
|
12
Chevron
CVX
$324B
| $3.53M | 2.09% | 30,001 -20 | -0.1% | -$2.35K |
|
13
WesBanco
WSBC
$3.15B
| $3.49M | 2.07% | 84,985 | – | – |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $3.46M | 2.06% | 32,402 | – | – |
|
|
15
GE Aerospace
GE
$292B
| $2.86M | 1.7% | 118,212 +1,269 | +1% | +$30.7K |
|
|
16
DuPont de Nemours
DD
$32.2B
| $2.62M | 1.56% | 37,914 +31,013 | +449% | +$2.15M |
|
17
PepsiCo
PEP
$204B
| $2.44M | 1.45% | 21,897 -171 | -0.8% | -$19K |
|
|
18
Brown-Forman Class B
BF.B
$14.2B
| $2.38M | 1.41% | 43,760 +5 | +0% | +$271 |
|
19
United Parcel Service
UPS
$74.1B
| $2.3M | 1.36% | 19,117 +254 | +1% | +$30.5K |
|
20
AbbVie
ABBV
$372B
| $2.12M | 1.26% | 23,912 | – | – |
|
21
Pfizer
PFE
$141B
| $2.01M | 1.19% | 56,302 -47 | -0.1% | -$1.68K |
|
22
IBM
IBM
$227B
| $1.94M | 1.15% | 13,384 -150 | -1% | -$21.8K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $1.93M | 1.15% | 18,842 +3 | +0% | +$308 |
|
|
24
Brown-Forman Class A
BF.A
$14.3B
| $1.93M | 1.15% | 34,700 -1,000 | -3% | -$55.7K |
|
25
Accenture
ACN
$162B
| $1.9M | 1.13% | 14,040 +50 | +0.4% | +$6.75K |
|