SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+10.73%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$170M
AUM Growth
+$170M
(+6.3%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
101
New
3
Increased
7
Reduced
50
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$373K |
| 2 |
Medpace
MEDP
|
$226K |
| 3 |
Amgen
AMGN
|
$224K |
| 4 |
Diageo
DEO
|
$202K |
| 5 |
AbbVie
ABBV
|
$9.23K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$806K |
| 2 |
Estee Lauder
EL
|
$546K |
| 3 |
Honeywell
HON
|
$427K |
| 4 |
Procter & Gamble
PG
|
$380K |
| 5 |
Accenture
ACN
|
$354K |
Sector Composition
| 1 | Consumer Staples | 32.34% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 9.32% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $30.8M | 18.14% | 257,974 -3,175 | -1% | -$380K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.78M | 3.99% | 48,201 -2,175 | -4% | -$306K |
|
3
ScottsMiracle-Gro
SMG
$3.53B
| $6.4M | 3.77% | 47,622 -997 | -2% | -$134K |
|
4
Lockheed Martin
LMT
$106B
| $5.41M | 3.18% | 14,813 -694 | -4% | -$253K |
|
5
JPMorgan Chase
JPM
$829B
| $4.77M | 2.81% | 50,760 -1,020 | -2% | -$95.9K |
|
6
US Bancorp
USB
$76B
| $4.12M | 2.42% | 111,837 -2,989 | -3% | -$110K |
|
7
Exxon Mobil
XOM
$487B
| $4.07M | 2.39% | 90,969 -2,442 | -3% | -$109K |
|
8
Coca-Cola
KO
$297B
| $3.73M | 2.19% | 83,510 -3,048 | -4% | -$136K |
|
9
Cincinnati Financial
CINF
$24B
| $3.55M | 2.09% | 55,450 -2,945 | -5% | -$189K |
|
10
AT&T
T
$209B
| $3.42M | 2.01% | 113,012 -4,000 | -3% | -$121K |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $3.41M | 2.01% | 53,571 -2,497 | -4% | -$159K |
|
12
Chevron
CVX
$324B
| $3.41M | 2% | 38,163 -794 | -2% | -$70.8K |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $3.27M | 1.92% | 28,516 | – | – |
|
14
PepsiCo
PEP
$204B
| $3.1M | 1.82% | 23,440 +3 | +0% | +$397 |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.94M | 1.73% | 11 | – | – |
|
|
16
Accenture
ACN
$162B
| $2.9M | 1.71% | 13,514 -1,648 | -11% | -$354K |
|
17
United Parcel Service
UPS
$74.1B
| $2.85M | 1.67% | 25,621 -2,125 | -8% | -$236K |
|
18
Microsoft
MSFT
$3.77T
| $2.66M | 1.56% | 13,074 | – | – |
|
|
19
AbbVie
ABBV
$372B
| $2.65M | 1.56% | 27,013 +94 | +0.3% | +$9.23K |
|
20
Intel
INTC
$107B
| $2.57M | 1.51% | 42,927 -4,492 | -9% | -$269K |
|
21
Verizon
VZ
$186B
| $2.46M | 1.44% | 44,557 +5 | +0% | +$276 |
|
|
22
Estee Lauder
EL
$33B
| $2.39M | 1.4% | 12,649 -2,895 | -19% | -$546K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $2.27M | 1.33% | 12,658 -498 | -4% | -$89.3K |
|
|
24
Brown-Forman Class A
BF.A
$14.3B
| $2.04M | 1.2% | 35,380 -1,800 | -5% | -$104K |
|
25
Pfizer
PFE
$141B
| $1.92M | 1.13% | 58,769 +24 | +0% | +$784 |
|