SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-0.95%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$222M
AUM Growth
+$222M
(-2.2%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
123
New
5
Increased
33
Reduced
27
Closed
4
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$211K |
| 2 |
Williams Companies
WMB
|
$207K |
| 3 |
Revvity
RVTY
|
$207K |
| 4 |
RTX Corp
RTX
|
$200K |
| 5 |
Visa
V
|
$200K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.11M |
| 2 |
Zimmer Biomet
ZBH
|
$519K |
| 3 |
iShares Silver Trust
SLV
|
$226K |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$209K |
| 5 |
American Electric Power
AEP
|
$205K |
Sector Composition
| 1 | Consumer Staples | 27.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 10.09% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $33.5M | 15.07% | 239,469 -1,262 | -0.5% | -$176K |
|
2
JPMorgan Chase
JPM
$829B
| $8.61M | 3.88% | 52,623 -290 | -0.5% | -$47.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.87M | 3.54% | 48,718 -535 | -1% | -$86.4K |
|
4
ScottsMiracle-Gro
SMG
$3.53B
| $6.73M | 3.03% | 46,011 +1,173 | +3% | +$172K |
|
5
Cincinnati Financial
CINF
$24B
| $6.2M | 2.79% | 54,294 -818 | -1% | -$93.4K |
|
6
Lockheed Martin
LMT
$106B
| $5.94M | 2.67% | 17,202 +261 | +2% | +$90.1K |
|
7
US Bancorp
USB
$76B
| $5.75M | 2.59% | 96,870 +449 | +0.5% | +$26.7K |
|
8
Mid-America Apartment Communities
MAA
$17.1B
| $5.1M | 2.3% | 27,334 -800 | -3% | -$149K |
|
9
United Parcel Service
UPS
$74.1B
| $4.94M | 2.22% | 27,104 +179 | +0.7% | +$32.6K |
|
10
Exxon Mobil
XOM
$487B
| $4.81M | 2.17% | 81,781 -31 | -0% | -$1.82K |
|
11
Accenture
ACN
$162B
| $4.57M | 2.06% | 14,286 -249 | -2% | -$79.7K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.53M | 2.04% | 11 | – | – |
|
13
Coca-Cola
KO
$297B
| $4.2M | 1.89% | 80,090 -461 | -0.6% | -$24.2K |
|
14
Estee Lauder
EL
$33B
| $4M | 1.8% | 13,334 -37 | -0.3% | -$11.1K |
|
15
Chevron
CVX
$324B
| $3.86M | 1.74% | 38,081 -200 | -0.5% | -$20.3K |
|
16
Microsoft
MSFT
$3.77T
| $3.78M | 1.7% | 13,417 +133 | +1% | +$37.5K |
|
17
PepsiCo
PEP
$204B
| $3.67M | 1.65% | 24,370 -494 | -2% | -$74.3K |
|
18
AbbVie
ABBV
$372B
| $3.55M | 1.6% | 32,938 +340 | +1% | +$36.7K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $3.49M | 1.57% | 52,112 -1,099 | -2% | -$73.6K |
|
20
AT&T
T
$209B
| $2.73M | 1.23% | 100,973 -160 | -0.2% | -$4.32K |
|
21
Verizon
VZ
$186B
| $2.68M | 1.21% | 49,580 +540 | +1% | +$29.2K |
|
22
Pfizer
PFE
$141B
| $2.59M | 1.17% | 60,197 +3 | +0% | +$129 |
|
23
General Dynamics
GD
$87.3B
| $2.56M | 1.15% | 13,038 +246 | +2% | +$48.2K |
|
24
Emerson Electric
EMR
$74.3B
| $2.35M | 1.06% | 24,904 +3 | +0% | +$282 |
|
25
Medtronic
MDT
$119B
| $2.3M | 1.04% | 18,375 | – | – |
|