SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+5.22%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$204M
AUM Growth
+$204M
(+5.2%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
112
New
8
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 |
OGE Energy
OGE
|
$726K |
| 2 |
AT&T
T
|
$526K |
| 3 |
Colgate-Palmolive
CL
|
$406K |
| 4 |
Southern Company
SO
|
$370K |
| 5 |
Evergy
EVRG
|
$366K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$624K |
| 2 |
Hillenbrand
HI
|
$292K |
| 3 |
Williams Companies
WMB
|
$264K |
| 4 |
ConocoPhillips
COP
|
$231K |
| 5 |
BP
BP
|
$201K |
Sector Composition
| 1 | Consumer Staples | 30.38% |
| 2 | Financials | 15.38% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 9.05% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $33.1M | 16.24% | 266,386 -976 | -0.4% | -$121K |
|
2
Cincinnati Financial
CINF
$24B
| $7.07M | 3.46% | 60,578 -1,440 | -2% | -$168K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.04M | 3.45% | 54,421 -1,457 | -3% | -$188K |
|
4
Exxon Mobil
XOM
$487B
| $6.7M | 3.28% | 94,892 +560 | +0.6% | +$39.5K |
|
5
JPMorgan Chase
JPM
$829B
| $6.59M | 3.23% | 55,960 -1,200 | -2% | -$141K |
|
6
US Bancorp
USB
$76B
| $6.56M | 3.21% | 118,465 -343 | -0.3% | -$19K |
|
7
Lockheed Martin
LMT
$106B
| $5.65M | 2.77% | 14,475 +122 | +0.8% | +$47.6K |
|
8
ScottsMiracle-Gro
SMG
$3.53B
| $5.43M | 2.66% | 53,332 -197 | -0.4% | -$20.1K |
|
9
Coca-Cola
KO
$297B
| $4.78M | 2.34% | 87,752 -407 | -0.5% | -$22.2K |
|
10
Chevron
CVX
$324B
| $4.59M | 2.25% | 38,685 +29 | +0.1% | +$3.44K |
|
|
11
AT&T
T
$209B
| $4.51M | 2.21% | 119,287 +13,900 | +13% | +$526K |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $4.06M | 1.99% | 31,241 -651 | -2% | -$84.6K |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $3.9M | 1.91% | 62,044 -398 | -0.6% | -$25K |
|
14
Estee Lauder
EL
$33B
| $3.61M | 1.77% | 18,135 +5 | +0% | +$994 |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.43M | 1.68% | 11 -2 | -15% | -$624K |
|
16
United Parcel Service
UPS
$74.1B
| $3.22M | 1.58% | 26,850 +106 | +0.4% | +$12.7K |
|
17
PepsiCo
PEP
$204B
| $3.18M | 1.56% | 23,200 +302 | +1% | +$41.4K |
|
18
WesBanco
WSBC
$3.15B
| $2.97M | 1.46% | 79,459 | – | – |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $2.91M | 1.43% | 18,633 -497 | -3% | -$77.7K |
|
20
Accenture
ACN
$162B
| $2.72M | 1.33% | 14,124 +52 | +0.4% | +$10K |
|
21
Verizon
VZ
$186B
| $2.64M | 1.29% | 43,699 +1,005 | +2% | +$60.6K |
|
22
Intel
INTC
$107B
| $2.41M | 1.18% | 46,768 +258 | +0.6% | +$13.3K |
|
23
Medtronic
MDT
$119B
| $2.26M | 1.11% | 20,774 +1,100 | +6% | +$119K |
|
|
24
Brown-Forman Class A
BF.A
$14.3B
| $2.23M | 1.09% | 37,280 | – | – |
|
25
Cedar Fair
FUN
$2.3B
| $2.14M | 1.05% | 36,710 +2,450 | +7% | +$143K |
|