SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-6.59%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$160M
AUM Growth
+$160M
(-10%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
109
New
1
Increased
20
Reduced
42
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.07M |
| 2 |
Williams Companies
WMB
|
$207K |
| 3 |
TJX Companies
TJX
|
$113K |
| 4 |
US Bancorp
USB
|
$71.1K |
| 5 |
Microsoft
MSFT
|
$63.5K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$371K |
| 2 |
Amazon
AMZN
|
$300K |
| 3 |
Regions Financial
RF
|
$292K |
| 4 |
First Horizon
FHN
|
$288K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$273K |
Sector Composition
| 1 | Consumer Staples | 27.84% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $22.9M | 14.28% | 248,980 +11,596 | +5% | +$1.07M |
|
2
Johnson & Johnson
JNJ
$427B
| $7.15M | 4.46% | 55,418 -907 | -2% | -$117K |
|
3
Exxon Mobil
XOM
$487B
| $5.84M | 3.64% | 85,620 -1,363 | -2% | -$92.9K |
|
|
4
US Bancorp
USB
$76B
| $5.46M | 3.4% | 119,418 +1,556 | +1% | +$71.1K |
|
5
JPMorgan Chase
JPM
$829B
| $5.41M | 3.37% | 55,419 -300 | -0.5% | -$29.3K |
|
6
Cincinnati Financial
CINF
$24B
| $4.58M | 2.86% | 59,200 -681 | -1% | -$52.7K |
|
7
Coca-Cola
KO
$297B
| $4.1M | 2.56% | 86,613 -327 | -0.4% | -$15.5K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.98M | 2.48% | 13 | – | – |
|
9
Lockheed Martin
LMT
$106B
| $3.43M | 2.14% | 13,088 +205 | +2% | +$53.7K |
|
10
Chevron
CVX
$324B
| $3.34M | 2.08% | 30,695 -411 | -1% | -$44.7K |
|
11
ScottsMiracle-Gro
SMG
$3.53B
| $3.2M | 2% | 52,055 -395 | -0.8% | -$24.3K |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $3.06M | 1.91% | 31,942 -190 | -0.6% | -$18.2K |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $2.93M | 1.83% | 61,655 +302 | +0.5% | +$14.4K |
|
14
WesBanco
WSBC
$3.15B
| $2.92M | 1.82% | 79,609 | – | – |
|
15
AT&T
T
$209B
| $2.79M | 1.74% | 97,882 -4,255 | -4% | -$121K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $2.65M | 1.65% | 19,031 -573 | -3% | -$79.8K |
|
17
Pfizer
PFE
$141B
| $2.49M | 1.55% | 56,976 -286 | -0.5% | -$12.5K |
|
18
PepsiCo
PEP
$204B
| $2.41M | 1.5% | 21,833 +125 | +0.6% | +$13.8K |
|
19
United Parcel Service
UPS
$74.1B
| $2.4M | 1.5% | 24,634 +430 | +2% | +$41.9K |
|
20
Estee Lauder
EL
$33B
| $2.3M | 1.44% | 17,705 | – | – |
|
21
AbbVie
ABBV
$372B
| $2.28M | 1.42% | 24,709 -575 | -2% | -$53K |
|
22
Verizon
VZ
$186B
| $2.19M | 1.37% | 39,039 +985 | +3% | +$55.4K |
|
23
Intel
INTC
$107B
| $2.04M | 1.27% | 43,479 -166 | -0.4% | -$7.79K |
|
24
Accenture
ACN
$162B
| $1.91M | 1.19% | 13,522 -516 | -4% | -$72.7K |
|
25
DuPont de Nemours
DD
$32.2B
| $1.9M | 1.19% | 35,532 -450 | -1% | -$24.1K |
|