SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+4.66%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$194M
AUM Growth
+$194M
(+3.6%)
Cap. Flow
-$322K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
106
New
3
Increased
39
Reduced
17
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$576K |
| 2 |
Williams Companies
WMB
|
$264K |
| 3 |
AT&T
T
|
$134K |
| 4 |
Cedar Fair
FUN
|
$78.6K |
| 5 |
Cisco
CSCO
|
$67.3K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.85M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$270K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$145K |
| 4 |
GE Aerospace
GE
|
$80K |
| 5 |
Illinois Tool Works
ITW
|
$45K |
Sector Composition
| 1 | Consumer Staples | 28.96% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $29.3M | 15.12% | 267,362 -192 | -0.1% | -$21.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.78M | 4.01% | 55,878 -25 | -0% | -$3.48K |
|
3
Exxon Mobil
XOM
$487B
| $7.23M | 3.73% | 94,332 -44 | -0% | -$3.37K |
|
4
Cincinnati Financial
CINF
$24B
| $6.43M | 3.32% | 62,018 +309 | +0.5% | +$32K |
|
5
JPMorgan Chase
JPM
$829B
| $6.39M | 3.3% | 57,160 +166 | +0.3% | +$18.6K |
|
6
US Bancorp
USB
$76B
| $6.23M | 3.21% | 118,808 +7 | +0% | +$367 |
|
7
ScottsMiracle-Gro
SMG
$3.53B
| $5.27M | 2.72% | 53,529 +179 | +0.3% | +$17.6K |
|
8
Lockheed Martin
LMT
$106B
| $5.22M | 2.69% | 14,353 -24 | -0.2% | -$8.72K |
|
9
Chevron
CVX
$324B
| $4.81M | 2.48% | 38,656 +181 | +0.5% | +$22.5K |
|
10
Coca-Cola
KO
$297B
| $4.49M | 2.32% | 88,159 -135 | -0.2% | -$6.87K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.14M | 2.13% | 13 | – | – |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $3.76M | 1.94% | 31,892 | – | – |
|
|
13
AT&T
T
$209B
| $3.53M | 1.82% | 105,387 +4,000 | +4% | +$134K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $3.46M | 1.78% | 62,442 +152 | +0.2% | +$8.43K |
|
15
Estee Lauder
EL
$33B
| $3.32M | 1.71% | 18,130 +50 | +0.3% | +$9.15K |
|
16
WesBanco
WSBC
$3.15B
| $3.06M | 1.58% | 79,459 -150 | -0.2% | -$5.78K |
|
17
PepsiCo
PEP
$204B
| $3M | 1.55% | 22,898 +234 | +1% | +$30.7K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $2.97M | 1.53% | 19,130 -53 | -0.3% | -$8.22K |
|
19
United Parcel Service
UPS
$74.1B
| $2.76M | 1.42% | 26,744 +605 | +2% | +$62.5K |
|
20
Accenture
ACN
$162B
| $2.6M | 1.34% | 14,072 +250 | +2% | +$46.2K |
|
21
Pfizer
PFE
$141B
| $2.59M | 1.33% | 59,753 +615 | +1% | +$26.6K |
|
22
Verizon
VZ
$186B
| $2.44M | 1.26% | 42,694 +775 | +2% | +$44.3K |
|
|
23
Cisco
CSCO
$274B
| $2.32M | 1.19% | 42,338 +1,230 | +3% | +$67.3K |
|
24
Intel
INTC
$107B
| $2.23M | 1.15% | 46,510 +448 | +1% | +$21.4K |
|
25
Honeywell
HON
$139B
| $2.06M | 1.06% | 11,812 +323 | +3% | +$56.4K |
|