SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+4.82%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$178M
AUM Growth
+$178M
(+5.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
110
New
5
Increased
42
Reduced
20
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$236K |
| 2 |
Sherwin-Williams
SHW
|
$218K |
| 3 |
Diageo
DEO
|
$217K |
| 4 |
RTX Corp
RTX
|
$211K |
| 5 |
BP
BP
|
$207K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$104K |
| 2 |
Accenture
ACN
|
$75.9K |
| 3 |
ConocoPhillips
COP
|
$47.6K |
| 4 |
Procter & Gamble
PG
|
$47.2K |
| 5 |
WesBanco
WSBC
|
$40.6K |
Sector Composition
| 1 | Consumer Staples | 25.18% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $21.7M | 12.19% |
236,202
-514
| -0.2% | -$47.2K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.85M | 4.41% |
56,210
+79
| +0.1% | +$11K |
|
|
3
Exxon Mobil
XOM
$487B
| $7.48M | 4.2% |
89,456
-1,243
| -1% | -$104K |
|
4
US Bancorp
USB
$76B
| $6.47M | 3.63% |
120,766
+911
| +0.8% | +$48.8K |
|
5
JPMorgan Chase
JPM
$829B
| $6.32M | 3.55% |
59,105
-40
| -0.1% | -$4.28K |
|
6
ScottsMiracle-Gro
SMG
$3.53B
| $5.08M | 2.85% |
47,503
+2
| +0% | +$214 |
|
7
Cincinnati Financial
CINF
$24B
| $4.79M | 2.69% |
63,943
+218
| +0.3% | +$16.3K |
|
8
Coca-Cola
KO
$297B
| $4.1M | 2.3% |
89,290
+22
| +0% | +$1.01K |
|
9
Lockheed Martin
LMT
$106B
| $4.1M | 2.3% |
12,759
+3
| +0% | +$963 |
|
10
AT&T
T
$209B
| $3.97M | 2.23% |
102,022
+200
| +0.2% | +$7.78K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.87M | 2.17% |
13
| – | – |
|
12
Chevron
CVX
$324B
| $3.76M | 2.11% |
30,006
+5
| +0% | +$626 |
|
|
13
WesBanco
WSBC
$3.15B
| $3.41M | 1.92% |
83,985
-1,000
| -1% | -$40.6K |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $3.26M | 1.83% |
32,402
| – | – |
|
15
Brown-Forman Class B
BF.B
$14.2B
| $3M | 1.69% |
43,760
| – | – |
|
16
DuPont de Nemours
DD
$32.2B
| $2.7M | 1.52% |
37,921
+7
| +0% | +$498 |
|
17
PepsiCo
PEP
$204B
| $2.63M | 1.47% |
21,905
+8
| +0% | +$959 |
|
|
18
United Parcel Service
UPS
$74.1B
| $2.51M | 1.41% |
21,094
+1,977
| +10% | +$236K |
|
|
19
Brown-Forman Class A
BF.A
$14.3B
| $2.33M | 1.31% |
34,700
| – | – |
|
20
AbbVie
ABBV
$372B
| $2.31M | 1.3% |
23,932
+20
| +0.1% | +$1.93K |
|
21
Estee Lauder
EL
$33B
| $2.14M | 1.2% |
16,805
-250
| -1% | -$31.8K |
|
|
22
Accenture
ACN
$162B
| $2.07M | 1.16% |
13,544
-496
| -4% | -$75.9K |
|
23
IBM
IBM
$227B
| $2.05M | 1.15% |
13,384
| – | – |
|
24
Pfizer
PFE
$141B
| $2.04M | 1.15% |
56,418
+116
| +0.2% | +$4.2K |
|
25
GE Aerospace
GE
$292B
| $2.03M | 1.14% |
116,169
-2,043
| -2% | -$35.6K |
|