SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+10.51%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$243M
AUM Growth
+$243M
(+9.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
127
New
8
Increased
24
Reduced
41
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$238K |
| 2 |
Johnson Controls International
JCI
|
$233K |
| 3 |
American Electric Power
AEP
|
$216K |
| 4 |
The Mosaic Company
MOS
|
$210K |
| 5 |
ConocoPhillips
COP
|
$209K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$675K |
| 2 |
UDR
UDR
|
$605K |
| 3 |
Procter & Gamble
PG
|
$502K |
| 4 |
ScottsMiracle-Gro
SMG
|
$272K |
| 5 |
Visa
V
|
$200K |
Sector Composition
| 1 | Consumer Staples | 28.77% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $38.7M | 15.91% |
236,400
-3,069
| -1% | -$502K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.23M | 3.39% |
48,118
-600
| -1% | -$103K |
|
3
JPMorgan Chase
JPM
$829B
| $8.15M | 3.35% |
51,450
-1,173
| -2% | -$186K |
|
|
4
ScottsMiracle-Gro
SMG
$3.53B
| $7.14M | 2.94% |
44,319
-1,692
| -4% | -$272K |
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $6.25M | 2.57% |
27,249
-85
| -0.3% | -$19.5K |
|
6
Cincinnati Financial
CINF
$24B
| $6.17M | 2.54% |
54,185
-109
| -0.2% | -$12.4K |
|
7
Lockheed Martin
LMT
$106B
| $5.92M | 2.44% |
16,665
-537
| -3% | -$191K |
|
8
United Parcel Service
UPS
$74.1B
| $5.79M | 2.38% |
26,991
-113
| -0.4% | -$24.2K |
|
9
Accenture
ACN
$162B
| $5.73M | 2.36% |
13,830
-456
| -3% | -$189K |
|
10
US Bancorp
USB
$76B
| $5.42M | 2.23% |
96,529
-341
| -0.4% | -$19.2K |
|
11
Exxon Mobil
XOM
$487B
| $4.97M | 2.04% |
81,237
-544
| -0.7% | -$33.3K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.96M | 2.04% |
11
| – | – |
|
13
Estee Lauder
EL
$33B
| $4.93M | 2.03% |
13,310
-24
| -0.2% | -$8.88K |
|
14
Coca-Cola
KO
$297B
| $4.7M | 1.93% |
79,309
-781
| -1% | -$46.2K |
|
15
AbbVie
ABBV
$372B
| $4.49M | 1.85% |
33,138
+200
| +0.6% | +$27.1K |
|
16
Microsoft
MSFT
$3.77T
| $4.48M | 1.84% |
13,327
-90
| -0.7% | -$30.3K |
|
17
Chevron
CVX
$324B
| $4.45M | 1.83% |
37,885
-196
| -0.5% | -$23K |
|
18
PepsiCo
PEP
$204B
| $4.23M | 1.74% |
24,323
-47
| -0.2% | -$8.16K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $3.75M | 1.54% |
51,524
-588
| -1% | -$42.8K |
|
20
Pfizer
PFE
$141B
| $3.53M | 1.45% |
59,772
-425
| -0.7% | -$25.1K |
|
21
General Dynamics
GD
$87.3B
| $2.75M | 1.13% |
13,205
+167
| +1% | +$34.8K |
|
22
Qualcomm
QCOM
$173B
| $2.56M | 1.05% |
14,015
+135
| +1% | +$24.7K |
|
23
Verizon
VZ
$186B
| $2.54M | 1.05% |
48,959
-621
| -1% | -$32.3K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $2.44M | 1% |
25,212
-50
| -0.2% | -$4.83K |
|
25
Mondelez International
MDLZ
$79.5B
| $2.35M | 0.97% |
35,484
+115
| +0.3% | +$7.62K |
|