SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+11.08%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$187M
AUM Growth
+$187M
(+17%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
104
New
7
Increased
55
Reduced
5
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.93M |
| 2 |
Chevron
CVX
|
$958K |
| 3 |
Exxon Mobil
XOM
|
$707K |
| 4 |
Lockheed Martin
LMT
|
$387K |
| 5 |
Philip Morris
PM
|
$377K |
Top Sells
| 1 |
Williams Companies
WMB
|
$207K |
| 2 |
Boeing
BA
|
$70.5K |
| 3 |
US Bancorp
USB
|
$29.7K |
| 4 |
Mid-America Apartment Communities
MAA
|
$5.47K |
| 5 |
Schlumberger
SLB
|
$1.74K |
Sector Composition
| 1 | Consumer Staples | 28.34% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.01% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $27.8M | 14.88% | 267,554 +18,574 | +7% | +$1.93M |
|
2
Johnson & Johnson
JNJ
$427B
| $7.81M | 4.18% | 55,903 +485 | +0.9% | +$67.8K |
|
|
3
Exxon Mobil
XOM
$487B
| $7.63M | 4.08% | 94,376 +8,756 | +10% | +$707K |
|
4
JPMorgan Chase
JPM
$829B
| $5.77M | 3.08% | 56,994 +1,575 | +3% | +$159K |
|
|
5
US Bancorp
USB
$76B
| $5.73M | 3.06% | 118,801 -617 | -0.5% | -$29.7K |
|
6
Cincinnati Financial
CINF
$24B
| $5.3M | 2.83% | 61,709 +2,509 | +4% | +$215K |
|
|
7
Chevron
CVX
$324B
| $4.74M | 2.53% | 38,475 +7,780 | +25% | +$958K |
|
|
8
Lockheed Martin
LMT
$106B
| $4.32M | 2.31% | 14,377 +1,289 | +10% | +$387K |
|
9
ScottsMiracle-Gro
SMG
$3.53B
| $4.19M | 2.24% | 53,350 +1,295 | +2% | +$102K |
|
10
Coca-Cola
KO
$297B
| $4.14M | 2.21% | 88,294 +1,681 | +2% | +$78.8K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.92M | 2.09% | 13 | – | – |
|
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $3.49M | 1.86% | 31,892 -50 | -0.2% | -$5.47K |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $3.29M | 1.76% | 62,290 +635 | +1% | +$33.5K |
|
14
AT&T
T
$209B
| $3.18M | 1.7% | 101,387 +3,505 | +4% | +$110K |
|
15
WesBanco
WSBC
$3.15B
| $3.16M | 1.69% | 79,609 | – | – |
|
16
Estee Lauder
EL
$33B
| $2.99M | 1.6% | 18,080 +375 | +2% | +$62.1K |
|
17
United Parcel Service
UPS
$74.1B
| $2.92M | 1.56% | 26,139 +1,505 | +6% | +$168K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $2.89M | 1.54% | 19,183 +152 | +0.8% | +$22.9K |
|
19
PepsiCo
PEP
$204B
| $2.78M | 1.48% | 22,664 +831 | +4% | +$102K |
|
20
Pfizer
PFE
$141B
| $2.51M | 1.34% | 59,138 +2,162 | +4% | +$91.8K |
|
21
Verizon
VZ
$186B
| $2.48M | 1.32% | 41,919 +2,880 | +7% | +$170K |
|
22
Intel
INTC
$107B
| $2.47M | 1.32% | 46,062 +2,583 | +6% | +$139K |
|
23
Accenture
ACN
$162B
| $2.43M | 1.3% | 13,822 +300 | +2% | +$52.8K |
|
24
Cisco
CSCO
$274B
| $2.22M | 1.19% | 41,108 +1,675 | +4% | +$90.4K |
|
25
AbbVie
ABBV
$372B
| $2.12M | 1.13% | 26,284 +1,575 | +6% | +$127K |
|