SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+3.21%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$227M
AUM Growth
+$227M
(+3.9%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
118
New
2
Increased
38
Reduced
23
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$230K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$215K |
| 3 |
Sherwin-Williams
SHW
|
$215K |
| 4 |
PepsiCo
PEP
|
$209K |
| 5 |
General Dynamics
GD
|
$181K |
Top Sells
| 1 |
Microsoft
MSFT
|
$133K |
| 2 |
McDonald's
MCD
|
$46.2K |
| 3 |
Coca-Cola
KO
|
$39.9K |
| 4 |
ScottsMiracle-Gro
SMG
|
$39K |
| 5 |
WD-40
WDFC
|
$38.4K |
Sector Composition
| 1 | Consumer Staples | 27.43% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.05% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $32.5M | 14.3% | 240,731 -76 | -0% | -$10.3K |
|
|
2
ScottsMiracle-Gro
SMG
$3.53B
| $8.61M | 3.79% | 44,838 -203 | -0.5% | -$39K |
|
3
JPMorgan Chase
JPM
$829B
| $8.23M | 3.62% | 52,913 +570 | +1% | +$88.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.11M | 3.57% | 49,253 -50 | -0.1% | -$8.24K |
|
5
Cincinnati Financial
CINF
$24B
| $6.43M | 2.83% | 55,112 -114 | -0.2% | -$13.3K |
|
6
Lockheed Martin
LMT
$106B
| $6.41M | 2.82% | 16,941 +275 | +2% | +$104K |
|
7
United Parcel Service
UPS
$74.1B
| $5.6M | 2.47% | 26,925 +483 | +2% | +$100K |
|
8
US Bancorp
USB
$76B
| $5.49M | 2.42% | 96,421 +268 | +0.3% | +$15.3K |
|
9
Exxon Mobil
XOM
$487B
| $5.16M | 2.27% | 81,812 +12 | +0% | +$757 |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $4.74M | 2.09% | 28,134 -100 | -0.4% | -$16.8K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.6M | 2.03% | 11 | – | – |
|
|
12
Coca-Cola
KO
$297B
| $4.36M | 1.92% | 80,551 -738 | -0.9% | -$39.9K |
|
13
Accenture
ACN
$162B
| $4.28M | 1.89% | 14,535 +26 | +0.2% | +$7.66K |
|
14
Estee Lauder
EL
$33B
| $4.25M | 1.87% | 13,371 +38 | +0.3% | +$12.1K |
|
15
Chevron
CVX
$324B
| $4.01M | 1.77% | 38,281 -7 | -0% | -$733 |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $3.99M | 1.76% | 53,211 +2 | +0% | +$150 |
|
|
17
PepsiCo
PEP
$204B
| $3.68M | 1.62% | 24,864 +1,412 | +6% | +$209K |
|
18
AbbVie
ABBV
$372B
| $3.67M | 1.62% | 32,598 +1,200 | +4% | +$135K |
|
|
19
Microsoft
MSFT
$3.77T
| $3.6M | 1.58% | 13,284 -490 | -4% | -$133K |
|
20
AT&T
T
$209B
| $2.91M | 1.28% | 101,133 -300 | -0.3% | -$8.63K |
|
21
Verizon
VZ
$186B
| $2.75M | 1.21% | 49,040 +1,140 | +2% | +$63.9K |
|
|
22
Brown-Forman Class A
BF.A
$14.3B
| $2.48M | 1.09% | 35,210 | – | – |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $2.41M | 1.06% | 27,297 -84 | -0.3% | -$7.42K |
|
|
24
General Dynamics
GD
$87.3B
| $2.41M | 1.06% | 12,792 +962 | +8% | +$181K |
|
25
Emerson Electric
EMR
$74.3B
| $2.4M | 1.06% | 24,901 -148 | -0.6% | -$14.2K |
|