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
$214M
AUM Growth
+$214M
(-9.7%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
124
New
2
Increased
38
Reduced
23
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$500K |
| 2 |
Warner Bros
WBD
|
$264K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$235K |
| 4 |
PNC Financial Services
PNC
|
$111K |
| 5 |
ScottsMiracle-Gro
SMG
|
$94.8K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$503K |
| 2 |
Ameriprise Financial
AMP
|
$240K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$227K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$227K |
| 5 |
Baxter International
BAX
|
$219K |
Sector Composition
| 1 | Consumer Staples | 29.26% |
| 2 | Financials | 12.92% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 11.46% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $33.7M | 15.76% |
234,680
-521
| -0.2% | -$74.9K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.49M | 3.97% |
47,853
+175
| +0.4% | +$31.1K |
|
3
Lockheed Martin
LMT
$106B
| $7.21M | 3.37% |
16,765
+15
| +0.1% | +$6.45K |
|
4
Exxon Mobil
XOM
$487B
| $6.89M | 3.22% |
80,479
-66
| -0.1% | -$5.65K |
|
5
Cincinnati Financial
CINF
$24B
| $6.39M | 2.98% |
53,679
+10
| +0% | +$1.19K |
|
6
JPMorgan Chase
JPM
$829B
| $5.65M | 2.64% |
50,137
+605
| +1% | +$68.1K |
|
7
Chevron
CVX
$324B
| $5.41M | 2.53% |
37,376
+54
| +0.1% | +$7.82K |
|
8
AbbVie
ABBV
$372B
| $5.01M | 2.34% |
32,708
-30
| -0.1% | -$4.59K |
|
9
Coca-Cola
KO
$297B
| $4.98M | 2.32% |
79,101
-34
| -0% | -$2.14K |
|
10
United Parcel Service
UPS
$74.1B
| $4.9M | 2.29% |
26,860
+60
| +0.2% | +$11K |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $4.75M | 2.22% |
27,189
-50
| -0.2% | -$8.73K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.5M | 2.1% |
11
| – | – |
|
13
US Bancorp
USB
$76B
| $4.44M | 2.07% |
96,421
+10
| +0% | +$460 |
|
14
PepsiCo
PEP
$204B
| $4.01M | 1.87% |
24,081
-62
| -0.3% | -$10.3K |
|
15
Accenture
ACN
$162B
| $3.86M | 1.8% |
13,908
+32
| +0.2% | +$8.88K |
|
|
16
ScottsMiracle-Gro
SMG
$3.53B
| $3.61M | 1.68% |
45,683
+1,200
| +3% | +$94.8K |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $3.56M | 1.66% |
50,746
-548
| -1% | -$38.4K |
|
18
Estee Lauder
EL
$33B
| $3.4M | 1.59% |
13,366
+33
| +0.2% | +$8.4K |
|
19
Microsoft
MSFT
$3.77T
| $3.37M | 1.57% |
13,123
-45
| -0.3% | -$11.6K |
|
20
Pfizer
PFE
$141B
| $3.12M | 1.46% |
59,557
-84
| -0.1% | -$4.4K |
|
21
General Dynamics
GD
$87.3B
| $2.9M | 1.36% |
13,127
+1
| +0% | +$221 |
|
22
Verizon
VZ
$186B
| $2.53M | 1.18% |
49,850
+483
| +1% | +$24.5K |
|
23
Northrop Grumman
NOC
$84.5B
| $2.41M | 1.12% |
5,034
+15
| +0.3% | +$7.18K |
|
|
24
Brown-Forman Class A
BF.A
$14.3B
| $2.22M | 1.04% |
32,780
| – | – |
|
25
Mondelez International
MDLZ
$79.5B
| $2.22M | 1.04% |
35,714
+216
| +0.6% | +$13.4K |
|