SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-3.75%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$170M
AUM Growth
+$170M
(-4.4%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
114
New
4
Increased
50
Reduced
24
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.15M |
| 2 |
Kimco Realty
KIM
|
$803K |
| 3 |
ScottsMiracle-Gro
SMG
|
$262K |
| 4 |
Amazon
AMZN
|
$217K |
| 5 |
TJX Companies
TJX
|
$204K |
Top Sells
| 1 |
Unum
UNM
|
$219K |
| 2 |
Sherwin-Williams
SHW
|
$218K |
| 3 |
Minerals Technologies
MTX
|
$206K |
| 4 |
Piper Sandler
PIPR
|
$205K |
| 5 |
Estee Lauder
EL
|
$52.4K |
Sector Composition
| 1 | Consumer Staples | 24.32% |
| 2 | Financials | 17.66% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $18.7M | 10.99% |
236,062
-140
| -0.1% | -$11.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.21M | 4.23% |
56,260
+50
| +0.1% | +$6.41K |
|
3
Exxon Mobil
XOM
$487B
| $6.66M | 3.91% |
89,321
-135
| -0.2% | -$10.1K |
|
4
JPMorgan Chase
JPM
$829B
| $6.48M | 3.81% |
58,939
-166
| -0.3% | -$18.3K |
|
5
US Bancorp
USB
$76B
| $6.14M | 3.61% |
121,636
+870
| +0.7% | +$43.9K |
|
6
Cincinnati Financial
CINF
$24B
| $4.74M | 2.78% |
63,855
-88
| -0.1% | -$6.53K |
|
|
7
ScottsMiracle-Gro
SMG
$3.53B
| $4.34M | 2.55% |
50,557
+3,054
| +6% | +$262K |
|
8
Lockheed Martin
LMT
$106B
| $4.33M | 2.54% |
12,819
+60
| +0.5% | +$20.3K |
|
9
Coca-Cola
KO
$297B
| $3.91M | 2.3% |
89,996
+706
| +0.8% | +$30.7K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.89M | 2.28% |
13
| – | – |
|
11
AT&T
T
$209B
| $3.65M | 2.15% |
102,470
+448
| +0.4% | +$16K |
|
12
WesBanco
WSBC
$3.15B
| $3.55M | 2.09% |
83,985
| – | – |
|
|
13
Brown-Forman Class B
BF.B
$14.2B
| $3.53M | 2.07% |
64,816
+21,056
| +48% | +$1.15M |
|
14
Chevron
CVX
$324B
| $3.43M | 2.02% |
30,101
+95
| +0.3% | +$10.8K |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $2.95M | 1.73% |
32,352
-50
| -0.2% | -$4.56K |
|
|
16
Estee Lauder
EL
$33B
| $2.46M | 1.45% |
16,455
-350
| -2% | -$52.4K |
|
17
DuPont de Nemours
DD
$32.2B
| $2.41M | 1.42% |
37,859
-62
| -0.2% | -$3.95K |
|
18
PepsiCo
PEP
$204B
| $2.39M | 1.4% |
21,889
-16
| -0.1% | -$1.75K |
|
19
United Parcel Service
UPS
$74.1B
| $2.38M | 1.4% |
22,702
+1,608
| +8% | +$168K |
|
20
AbbVie
ABBV
$372B
| $2.27M | 1.33% |
23,989
+57
| +0.2% | +$5.39K |
|
21
Intel
INTC
$107B
| $2.18M | 1.28% |
41,880
+2,772
| +7% | +$144K |
|
22
Accenture
ACN
$162B
| $2.09M | 1.22% |
13,584
+40
| +0.3% | +$6.14K |
|
23
IBM
IBM
$227B
| $2.05M | 1.21% |
13,386
+2
| +0% | +$307 |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $2.03M | 1.19% |
19,108
+116
| +0.6% | +$12.3K |
|
25
Pfizer
PFE
$141B
| $1.99M | 1.17% |
56,135
-283
| -0.5% | -$10K |
|