SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+0.62%
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
(-1.2%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
110
New
–
Increased
38
Reduced
40
Closed
1
Top Buys
| 1 |
Kimco Realty
KIM
|
$327K |
| 2 |
Walt Disney
DIS
|
$312K |
| 3 |
Northrop Grumman
NOC
|
$138K |
| 4 |
United Parcel Service
UPS
|
$138K |
| 5 |
Apple
AAPL
|
$138K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$341K |
| 2 |
Cincinnati Financial
CINF
|
$297K |
| 3 |
Chemours
CC
|
$220K |
| 4 |
US Bancorp
USB
|
$213K |
| 5 |
Exxon Mobil
XOM
|
$194K |
Sector Composition
| 1 | Consumer Staples | 24.11% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $18.5M | 11.02% |
237,542
+1,480
| +0.6% | +$116K |
|
|
2
Exxon Mobil
XOM
$487B
| $7.2M | 4.28% |
86,977
-2,344
| -3% | -$194K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.81M | 4.05% |
56,150
-110
| -0.2% | -$13.3K |
|
|
4
US Bancorp
USB
$76B
| $5.87M | 3.49% |
117,381
-4,255
| -3% | -$213K |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.8M | 3.45% |
55,669
-3,270
| -6% | -$341K |
|
6
ScottsMiracle-Gro
SMG
$3.53B
| $4.28M | 2.54% |
51,446
+889
| +2% | +$73.9K |
|
|
7
Cincinnati Financial
CINF
$24B
| $3.97M | 2.36% |
59,414
-4,441
| -7% | -$297K |
|
8
Chevron
CVX
$324B
| $3.9M | 2.32% |
30,831
+730
| +2% | +$92.3K |
|
9
Lockheed Martin
LMT
$106B
| $3.8M | 2.26% |
12,879
+60
| +0.5% | +$17.7K |
|
10
Coca-Cola
KO
$297B
| $3.77M | 2.24% |
85,925
-4,071
| -5% | -$179K |
|
11
WesBanco
WSBC
$3.15B
| $3.69M | 2.19% |
81,985
-2,000
| -2% | -$90.1K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 2.18% |
13
| – | – |
|
13
AT&T
T
$209B
| $3.27M | 1.94% |
101,891
-579
| -0.6% | -$18.6K |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $3.23M | 1.92% |
32,132
-220
| -0.7% | -$22.1K |
|
15
Brown-Forman Class B
BF.B
$14.2B
| $3.16M | 1.88% |
64,376
-440
| -0.7% | -$21.6K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $2.59M | 1.54% |
19,662
+202
| +1% | +$26.6K |
|
|
17
United Parcel Service
UPS
$74.1B
| $2.55M | 1.52% |
24,000
+1,298
| +6% | +$138K |
|
18
Estee Lauder
EL
$33B
| $2.44M | 1.45% |
17,080
+625
| +4% | +$89.2K |
|
19
DuPont de Nemours
DD
$32.2B
| $2.36M | 1.4% |
35,744
-2,115
| -6% | -$139K |
|
20
PepsiCo
PEP
$204B
| $2.34M | 1.39% |
21,505
-384
| -2% | -$41.8K |
|
21
AbbVie
ABBV
$372B
| $2.3M | 1.37% |
24,804
+815
| +3% | +$75.5K |
|
22
Accenture
ACN
$162B
| $2.28M | 1.36% |
13,938
+354
| +3% | +$57.9K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $2.25M | 1.34% |
19,371
+263
| +1% | +$30.5K |
|
24
Intel
INTC
$107B
| $2.11M | 1.25% |
42,461
+581
| +1% | +$28.9K |
|
25
Pfizer
PFE
$141B
| $2.04M | 1.21% |
56,247
+112
| +0.2% | +$4.06K |
|