SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+10.41%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$199M
AUM Growth
+$199M
(+6.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
110
New
4
Increased
16
Reduced
49
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.17M |
| 2 |
UDR
UDR
|
$864K |
| 3 |
NextEra Energy, Inc.
NEE
|
$584K |
| 4 |
General Dynamics
GD
|
$239K |
| 5 |
Piper Sandler
PIPR
|
$217K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.17M |
| 2 |
US Bancorp
USB
|
$730K |
| 3 |
Exxon Mobil
XOM
|
$317K |
| 4 |
AT&T
T
|
$288K |
| 5 |
Home Depot
HD
|
$227K |
Sector Composition
| 1 | Consumer Staples | 31.09% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.93% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $33.6M | 16.87% | 241,309 -15,632 | -6% | -$2.17M |
|
2
ScottsMiracle-Gro
SMG
$3.53B
| $9.26M | 4.65% | 46,479 -896 | -2% | -$178K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.49M | 3.77% | 47,618 -583 | -1% | -$91.8K |
|
4
JPMorgan Chase
JPM
$829B
| $6.45M | 3.24% | 50,793 -612 | -1% | -$77.8K |
|
5
Lockheed Martin
LMT
$106B
| $5.28M | 2.65% | 14,881 -46 | -0.3% | -$16.3K |
|
6
Cincinnati Financial
CINF
$24B
| $4.81M | 2.42% | 55,103 -503 | -0.9% | -$43.9K |
|
7
Coca-Cola
KO
$297B
| $4.55M | 2.29% | 83,055 -474 | -0.6% | -$26K |
|
|
8
US Bancorp
USB
$76B
| $4.49M | 2.26% | 96,462 -15,663 | -14% | -$730K |
|
9
United Parcel Service
UPS
$74.1B
| $4.22M | 2.12% | 25,058 -561 | -2% | -$94.5K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $4.17M | 2.09% | 52,454 -808 | -2% | -$64.2K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.83M | 1.92% | 11 | – | – |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $3.6M | 1.81% | 28,384 | – | – |
|
13
Accenture
ACN
$162B
| $3.51M | 1.76% | 13,447 -114 | -0.8% | -$29.8K |
|
14
PepsiCo
PEP
$204B
| $3.48M | 1.75% | 23,481 +8 | +0% | +$1.19K |
|
|
15
Exxon Mobil
XOM
$487B
| $3.41M | 1.71% | 82,649 -7,700 | -9% | -$317K |
|
16
Estee Lauder
EL
$33B
| $3.29M | 1.65% | 12,370 -277 | -2% | -$73.7K |
|
17
Chevron
CVX
$324B
| $3.24M | 1.63% | 38,363 -809 | -2% | -$68.3K |
|
18
AbbVie
ABBV
$372B
| $3.05M | 1.53% | 28,448 +1,035 | +4% | +$111K |
|
|
19
AT&T
T
$209B
| $2.93M | 1.47% | 101,858 -10,004 | -9% | -$288K |
|
20
Microsoft
MSFT
$3.77T
| $2.73M | 1.37% | 12,274 -680 | -5% | -$151K |
|
21
Verizon
VZ
$186B
| $2.72M | 1.37% | 46,316 +1,038 | +2% | +$61K |
|
|
22
Brown-Forman Class A
BF.A
$14.3B
| $2.6M | 1.31% | 35,380 | – | – |
|
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $2.38M | 1.2% | 24,927 +12,266 | +97% | +$1.17M |
|
24
Pfizer
PFE
$141B
| $2.19M | 1.1% | 59,380 -127 | -0.2% | -$4.67K |
|
25
Medtronic
MDT
$119B
| $2.13M | 1.07% | 18,225 | – | – |
|