SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+4.68%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$213M
AUM Growth
+$213M
(+4.5%)
Cap. Flow
+$464K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
112
New
4
Increased
36
Reduced
26
Closed
3
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$253K |
| 2 |
Amgen
AMGN
|
$229K |
| 3 |
ConocoPhillips
COP
|
$201K |
| 4 |
Wells Fargo
WFC
|
$71.1K |
| 5 |
Mondelez International
MDLZ
|
$68K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$298K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$226K |
| 4 |
Home Depot
HD
|
$202K |
| 5 |
WesBanco
WSBC
|
$113K |
Sector Composition
| 1 | Consumer Staples | 29.46% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 8.87% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $33.2M | 15.59% |
266,187
-199
| -0.1% | -$24.9K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.93M | 3.72% |
54,336
-85
| -0.2% | -$12.4K |
|
3
JPMorgan Chase
JPM
$829B
| $7.79M | 3.65% |
55,885
-75
| -0.1% | -$10.5K |
|
4
US Bancorp
USB
$76B
| $7.05M | 3.31% |
118,898
+433
| +0.4% | +$25.7K |
|
5
Exxon Mobil
XOM
$487B
| $6.6M | 3.1% |
94,604
-288
| -0.3% | -$20.1K |
|
6
Cincinnati Financial
CINF
$24B
| $6.32M | 2.96% |
60,057
-521
| -0.9% | -$54.8K |
|
7
ScottsMiracle-Gro
SMG
$3.53B
| $5.67M | 2.66% |
53,366
+34
| +0.1% | +$3.61K |
|
8
Lockheed Martin
LMT
$106B
| $5.67M | 2.66% |
14,548
+73
| +0.5% | +$28.4K |
|
9
Coca-Cola
KO
$297B
| $4.85M | 2.28% |
87,674
-78
| -0.1% | -$4.32K |
|
10
Chevron
CVX
$324B
| $4.68M | 2.2% |
38,839
+154
| +0.4% | +$18.6K |
|
11
AT&T
T
$209B
| $4.61M | 2.16% |
117,962
-1,325
| -1% | -$51.8K |
|
12
Brown-Forman Class B
BF.B
$14.2B
| $4.21M | 1.98% |
62,296
+252
| +0.4% | +$17K |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $4.1M | 1.92% |
31,116
-125
| -0.4% | -$16.5K |
|
14
Estee Lauder
EL
$33B
| $3.76M | 1.76% |
18,191
+56
| +0.3% | +$11.6K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.74M | 1.75% |
11
| – | – |
|
16
PepsiCo
PEP
$204B
| $3.18M | 1.49% |
23,245
+45
| +0.2% | +$6.15K |
|
17
United Parcel Service
UPS
$74.1B
| $3.16M | 1.48% |
27,034
+184
| +0.7% | +$21.5K |
|
18
Accenture
ACN
$162B
| $2.98M | 1.4% |
14,155
+31
| +0.2% | +$6.53K |
|
|
19
WesBanco
WSBC
$3.15B
| $2.89M | 1.36% |
76,459
-3,000
| -4% | -$113K |
|
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $2.87M | 1.34% |
16,880
-1,753
| -9% | -$298K |
|
21
Intel
INTC
$107B
| $2.84M | 1.33% |
47,450
+682
| +1% | +$40.8K |
|
22
Verizon
VZ
$186B
| $2.71M | 1.27% |
44,074
+375
| +0.9% | +$23K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $2.68M | 1.25% |
20,017
+154
| +0.8% | +$20.6K |
|
24
AbbVie
ABBV
$372B
| $2.43M | 1.14% |
27,424
+350
| +1% | +$31K |
|
25
Medtronic
MDT
$119B
| $2.38M | 1.12% |
20,999
+225
| +1% | +$25.5K |
|