SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+8.14%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$186M
AUM Growth
+$186M
(+9.4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
106
New
7
Increased
30
Reduced
30
Closed
–
Top Buys
| 1 |
Northrop Grumman
NOC
|
$319K |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$307K |
| 3 |
General Dynamics
GD
|
$289K |
| 4 |
Sherwin-Williams
SHW
|
$275K |
| 5 |
UDR
UDR
|
$244K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$144K |
| 2 |
AT&T
T
|
$39.3K |
| 3 |
ScottsMiracle-Gro
SMG
|
$37.8K |
| 4 |
Campbell Soup
CPB
|
$29K |
| 5 |
Microsoft
MSFT
|
$25.2K |
Sector Composition
| 1 | Consumer Staples | 33.59% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 10.02% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $35.7M | 19.19% | 256,941 -1,033 | -0.4% | -$144K |
|
|
2
ScottsMiracle-Gro
SMG
$3.53B
| $7.24M | 3.89% | 47,375 -247 | -0.5% | -$37.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.18M | 3.86% | 48,201 | – | – |
|
4
Lockheed Martin
LMT
$106B
| $5.72M | 3.07% | 14,927 +114 | +0.8% | +$43.7K |
|
5
JPMorgan Chase
JPM
$829B
| $4.95M | 2.66% | 51,405 +645 | +1% | +$62.1K |
|
6
Cincinnati Financial
CINF
$24B
| $4.34M | 2.33% | 55,606 +156 | +0.3% | +$12.2K |
|
7
United Parcel Service
UPS
$74.1B
| $4.27M | 2.29% | 25,619 -2 | -0% | -$333 |
|
8
Coca-Cola
KO
$297B
| $4.12M | 2.22% | 83,529 +19 | +0% | +$938 |
|
9
US Bancorp
USB
$76B
| $4.02M | 2.16% | 112,125 +288 | +0.3% | +$10.3K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $4.01M | 2.16% | 53,262 -309 | -0.6% | -$23.3K |
|
|
11
AT&T
T
$209B
| $3.82M | 2.05% | 111,862 -1,150 | -1% | -$39.3K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.52M | 1.89% | 11 | – | – |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $3.29M | 1.77% | 28,384 -132 | -0.5% | -$15.3K |
|
14
PepsiCo
PEP
$204B
| $3.25M | 1.75% | 23,473 +33 | +0.1% | +$4.57K |
|
15
Exxon Mobil
XOM
$487B
| $3.1M | 1.67% | 90,349 -620 | -0.7% | -$21.3K |
|
16
Accenture
ACN
$162B
| $3.06M | 1.65% | 13,561 +47 | +0.3% | +$10.6K |
|
17
Chevron
CVX
$324B
| $2.82M | 1.52% | 39,172 +1,009 | +3% | +$72.6K |
|
18
Estee Lauder
EL
$33B
| $2.76M | 1.48% | 12,647 -2 | -0% | -$436 |
|
|
19
Microsoft
MSFT
$3.77T
| $2.72M | 1.46% | 12,954 -120 | -0.9% | -$25.2K |
|
20
Verizon
VZ
$186B
| $2.69M | 1.45% | 45,278 +721 | +2% | +$42.9K |
|
|
21
Brown-Forman Class A
BF.A
$14.3B
| $2.49M | 1.34% | 35,380 | – | – |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $2.46M | 1.32% | 12,661 +3 | +0% | +$582 |
|
23
AbbVie
ABBV
$372B
| $2.4M | 1.29% | 27,413 +400 | +1% | +$35K |
|
24
Intel
INTC
$107B
| $2.25M | 1.21% | 43,486 +559 | +1% | +$28.9K |
|
25
Pfizer
PFE
$141B
| $2.18M | 1.17% | 59,507 +738 | +1% | +$27.1K |
|