SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-18.04%
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
(-25%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
109
New
–
Increased
25
Reduced
40
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$325K |
| 2 |
Accenture
ACN
|
$164K |
| 3 |
Walt Disney
DIS
|
$87.5K |
| 4 |
General Dynamics
GD
|
$69.4K |
| 5 |
United Parcel Service
UPS
|
$66.5K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$2.68M |
| 2 |
Procter & Gamble
PG
|
$554K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$526K |
| 4 |
Johnson & Johnson
JNJ
|
$519K |
| 5 |
ScottsMiracle-Gro
SMG
|
$486K |
Sector Composition
| 1 | Consumer Staples | 32.37% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.44% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$370B
| $28.7M | 17.96% |
261,149
-5,038
| -2% | -$554K |
|
|
2
Johnson & Johnson
JNJ
$429B
| $6.61M | 4.13% |
50,376
-3,960
| -7% | -$519K |
|
|
3
Lockheed Martin
LMT
$106B
| $5.26M | 3.29% |
15,507
+959
| +7% | +$325K |
|
|
4
ScottsMiracle-Gro
SMG
$3.48B
| $4.98M | 3.11% |
48,619
-4,747
| -9% | -$486K |
|
5
JPMorgan Chase
JPM
$824B
| $4.66M | 2.91% |
51,780
-4,105
| -7% | -$370K |
|
6
Cincinnati Financial
CINF
$23.9B
| $4.41M | 2.75% |
58,395
-1,662
| -3% | -$125K |
|
7
US Bancorp
USB
$75.5B
| $3.96M | 2.47% |
114,826
-4,072
| -3% | -$140K |
|
8
Coca-Cola
KO
$297B
| $3.83M | 2.4% |
86,558
-1,116
| -1% | -$49.4K |
|
9
Exxon Mobil
XOM
$489B
| $3.55M | 2.22% |
93,411
-1,193
| -1% | -$45.3K |
|
10
AT&T
T
$208B
| $3.41M | 2.13% |
117,012
-950
| -0.8% | -$27.7K |
|
11
Brown-Forman Class B
BF.B
$13.8B
| $3.11M | 1.95% |
56,068
-6,228
| -10% | -$346K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.99M | 1.87% |
11
| – | – |
|
13
Mid-America Apartment Communities
MAA
$16.7B
| $2.94M | 1.84% |
28,516
-2,600
| -8% | -$268K |
|
14
Chevron
CVX
$326B
| $2.82M | 1.76% |
38,957
+118
| +0.3% | +$8.55K |
|
15
PepsiCo
PEP
$206B
| $2.81M | 1.76% |
23,437
+192
| +0.8% | +$23.1K |
|
|
16
United Parcel Service
UPS
$72.2B
| $2.59M | 1.62% |
27,746
+712
| +3% | +$66.5K |
|
17
Intel
INTC
$106B
| $2.57M | 1.6% |
47,419
-31
| -0.1% | -$1.68K |
|
18
Estee Lauder
EL
$32.7B
| $2.48M | 1.55% |
15,544
-2,647
| -15% | -$422K |
|
|
19
Accenture
ACN
$160B
| $2.48M | 1.55% |
15,162
+1,007
| +7% | +$164K |
|
20
Verizon
VZ
$185B
| $2.39M | 1.5% |
44,552
+478
| +1% | +$25.7K |
|
21
Microsoft
MSFT
$3.75T
| $2.06M | 1.29% |
13,074
-70
| -0.5% | -$11K |
|
22
AbbVie
ABBV
$374B
| $2.05M | 1.28% |
26,919
-505
| -2% | -$38.5K |
|
23
Medtronic
MDT
$120B
| $1.93M | 1.2% |
21,364
+365
| +2% | +$32.9K |
|
24
Pfizer
PFE
$142B
| $1.92M | 1.2% |
58,745
+605
| +1% | +$19.7K |
|
|
25
Brown-Forman Class A
BF.A
$14B
| $1.91M | 1.19% |
37,180
| – | – |
|