SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+7.24%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$219M
AUM Growth
+$219M
(+9.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
117
New
8
Increased
33
Reduced
28
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$660K |
| 2 |
Northrop Grumman
NOC
|
$513K |
| 3 |
General Dynamics
GD
|
$507K |
| 4 |
PNC Financial Services
PNC
|
$415K |
| 5 |
Microsoft
MSFT
|
$354K |
Top Sells
| 1 |
WesBanco
WSBC
|
$721K |
| 2 |
ScottsMiracle-Gro
SMG
|
$352K |
| 3 |
Eli Lilly
LLY
|
$116K |
| 4 |
Coca-Cola
KO
|
$93.1K |
| 5 |
Procter & Gamble
PG
|
$68K |
Sector Composition
| 1 | Consumer Staples | 27.82% |
| 2 | Financials | 13.95% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.05% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $32.6M | 14.92% | 240,807 -502 | -0.2% | -$68K |
|
|
2
ScottsMiracle-Gro
SMG
$3.53B
| $11M | 5.05% | 45,041 -1,438 | -3% | -$352K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.1M | 3.71% | 49,303 +1,685 | +4% | +$277K |
|
4
JPMorgan Chase
JPM
$829B
| $7.97M | 3.64% | 52,343 +1,550 | +3% | +$236K |
|
|
5
Lockheed Martin
LMT
$106B
| $6.16M | 2.82% | 16,666 +1,785 | +12% | +$660K |
|
6
Cincinnati Financial
CINF
$24B
| $5.69M | 2.6% | 55,226 +123 | +0.2% | +$12.7K |
|
7
US Bancorp
USB
$76B
| $5.32M | 2.43% | 96,153 -309 | -0.3% | -$17.1K |
|
8
Exxon Mobil
XOM
$487B
| $4.57M | 2.09% | 81,800 -849 | -1% | -$47.4K |
|
9
United Parcel Service
UPS
$74.1B
| $4.49M | 2.06% | 26,442 +1,384 | +6% | +$235K |
|
|
10
Coca-Cola
KO
$297B
| $4.28M | 1.96% | 81,289 -1,766 | -2% | -$93.1K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.24M | 1.94% | 11 | – | – |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $4.08M | 1.86% | 28,234 -150 | -0.5% | -$21.6K |
|
13
Chevron
CVX
$324B
| $4.01M | 1.84% | 38,288 -75 | -0.2% | -$7.86K |
|
14
Accenture
ACN
$162B
| $4.01M | 1.83% | 14,509 +1,062 | +8% | +$293K |
|
15
Estee Lauder
EL
$33B
| $3.88M | 1.77% | 13,333 +963 | +8% | +$280K |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $3.67M | 1.68% | 53,209 +755 | +1% | +$52.1K |
|
17
AbbVie
ABBV
$372B
| $3.4M | 1.55% | 31,398 +2,950 | +10% | +$319K |
|
18
PepsiCo
PEP
$204B
| $3.32M | 1.52% | 23,452 -29 | -0.1% | -$4.1K |
|
|
19
Microsoft
MSFT
$3.77T
| $3.25M | 1.49% | 13,774 +1,500 | +12% | +$354K |
|
20
AT&T
T
$209B
| $3.07M | 1.4% | 101,433 -425 | -0.4% | -$12.9K |
|
21
Verizon
VZ
$186B
| $2.79M | 1.27% | 47,900 +1,584 | +3% | +$92.1K |
|
22
Intel
INTC
$107B
| $2.68M | 1.23% | 41,874 -40 | -0.1% | -$2.56K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $2.44M | 1.12% | 27,381 +2,454 | +10% | +$219K |
|
24
Emerson Electric
EMR
$74.3B
| $2.26M | 1.03% | 25,049 +148 | +0.6% | +$13.3K |
|
|
25
Brown-Forman Class A
BF.A
$14.3B
| $2.24M | 1.03% | 35,210 -170 | -0.5% | -$10.8K |
|