SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+0.88%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$237M
AUM Growth
+$237M
(-2.5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
126
New
2
Increased
26
Reduced
31
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$433K |
| 2 |
Visa
V
|
$199K |
| 3 |
Medpace
MEDP
|
$42.5K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$39.8K |
| 5 |
Lockheed Martin
LMT
|
$37.5K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$261K |
| 2 |
Home Depot
HD
|
$238K |
| 3 |
Johnson Controls International
JCI
|
$233K |
| 4 |
Fortune Brands Innovations
FBIN
|
$204K |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$202K |
Sector Composition
| 1 | Consumer Staples | 27.41% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $35.9M | 15.16% | 235,201 -1,199 | -0.5% | -$183K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.45M | 3.56% | 47,678 -440 | -0.9% | -$78K |
|
|
3
Lockheed Martin
LMT
$106B
| $7.39M | 3.12% | 16,750 +85 | +0.5% | +$37.5K |
|
4
Cincinnati Financial
CINF
$24B
| $7.3M | 3.08% | 53,669 -516 | -1% | -$70.1K |
|
|
5
JPMorgan Chase
JPM
$829B
| $6.75M | 2.85% | 49,532 -1,918 | -4% | -$261K |
|
6
Exxon Mobil
XOM
$487B
| $6.65M | 2.81% | 80,545 -692 | -0.9% | -$57.2K |
|
7
Chevron
CVX
$324B
| $6.08M | 2.56% | 37,322 -563 | -1% | -$91.7K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.82M | 2.45% | 11 | – | – |
|
9
United Parcel Service
UPS
$74.1B
| $5.75M | 2.42% | 26,800 -191 | -0.7% | -$41K |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $5.71M | 2.41% | 27,239 -10 | -0% | -$2.09K |
|
11
ScottsMiracle-Gro
SMG
$3.53B
| $5.47M | 2.31% | 44,483 +164 | +0.4% | +$20.2K |
|
12
AbbVie
ABBV
$372B
| $5.31M | 2.24% | 32,738 -400 | -1% | -$64.8K |
|
13
US Bancorp
USB
$76B
| $5.12M | 2.16% | 96,411 -118 | -0.1% | -$6.27K |
|
14
Coca-Cola
KO
$297B
| $4.91M | 2.07% | 79,135 -174 | -0.2% | -$10.8K |
|
15
Accenture
ACN
$162B
| $4.68M | 1.97% | 13,876 +46 | +0.3% | +$15.5K |
|
16
Microsoft
MSFT
$3.77T
| $4.06M | 1.71% | 13,168 -159 | -1% | -$49K |
|
17
PepsiCo
PEP
$204B
| $4.04M | 1.7% | 24,143 -180 | -0.7% | -$30.1K |
|
18
Estee Lauder
EL
$33B
| $3.63M | 1.53% | 13,333 +23 | +0.2% | +$6.26K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $3.44M | 1.45% | 51,294 -230 | -0.4% | -$15.4K |
|
20
General Dynamics
GD
$87.3B
| $3.17M | 1.33% | 13,126 -79 | -0.6% | -$19K |
|
21
Pfizer
PFE
$141B
| $3.09M | 1.3% | 59,641 -131 | -0.2% | -$6.78K |
|
22
Emerson Electric
EMR
$74.3B
| $2.44M | 1.03% | 24,910 +3 | +0% | +$294 |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $2.42M | 1.02% | 24,218 -994 | -4% | -$99.2K |
|
24
AT&T
T
$209B
| $2.25M | 0.95% | 95,208 -400 | -0.4% | -$9.45K |
|
25
Northrop Grumman
NOC
$84.5B
| $2.24M | 0.95% | 5,019 +17 | +0.3% | +$7.6K |
|