SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-8.2%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$192M
AUM Growth
+$192M
(-10%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
118
New
3
Increased
27
Reduced
35
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$711K |
| 2 |
Goldman Sachs
GS
|
$395K |
| 3 |
PNC Financial Services
PNC
|
$382K |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$222K |
| 5 |
Johnson & Johnson
JNJ
|
$201K |
Top Sells
| 1 |
RTX Corp
RTX
|
$224K |
| 2 |
Sherwin-Williams
SHW
|
$224K |
| 3 |
Boeing
BA
|
$214K |
| 4 |
Hillenbrand
HI
|
$204K |
| 5 |
Lockheed Martin
LMT
|
$89.2K |
Sector Composition
| 1 | Consumer Staples | 29.04% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.79% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $29.6M | 15.43% |
234,605
-75
| -0% | -$9.47K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $8.02M | 4.18% |
49,085
+1,232
| +3% | +$201K |
|
3
Exxon Mobil
XOM
$487B
| $7.07M | 3.68% |
80,926
+447
| +0.6% | +$39K |
|
|
4
Lockheed Martin
LMT
$106B
| $6.39M | 3.33% |
16,534
-231
| -1% | -$89.2K |
|
5
Chevron
CVX
$324B
| $5.42M | 2.82% |
37,700
+324
| +0.9% | +$46.5K |
|
6
JPMorgan Chase
JPM
$829B
| $5.35M | 2.79% |
51,219
+1,082
| +2% | +$113K |
|
7
Cincinnati Financial
CINF
$24B
| $4.86M | 2.53% |
54,205
+526
| +1% | +$47.1K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.47M | 2.33% |
11
| – | – |
|
9
Coca-Cola
KO
$297B
| $4.4M | 2.29% |
78,513
-588
| -0.7% | -$32.9K |
|
10
AbbVie
ABBV
$372B
| $4.35M | 2.27% |
32,408
-300
| -0.9% | -$40.3K |
|
11
United Parcel Service
UPS
$74.1B
| $4.33M | 2.26% |
26,800
-60
| -0.2% | -$9.69K |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $4.17M | 2.17% |
26,877
-312
| -1% | -$48.4K |
|
13
US Bancorp
USB
$76B
| $3.96M | 2.06% |
98,133
+1,712
| +2% | +$69K |
|
14
PepsiCo
PEP
$204B
| $3.87M | 2.02% |
23,715
-366
| -2% | -$59.7K |
|
15
Accenture
ACN
$162B
| $3.56M | 1.85% |
13,829
-79
| -0.6% | -$20.3K |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $3.32M | 1.73% |
49,928
-818
| -2% | -$54.4K |
|
17
Microsoft
MSFT
$3.77T
| $3.08M | 1.6% |
13,224
+101
| +0.8% | +$23.5K |
|
18
Estee Lauder
EL
$33B
| $2.82M | 1.47% |
13,084
-282
| -2% | -$60.9K |
|
19
General Dynamics
GD
$87.3B
| $2.75M | 1.43% |
12,942
-185
| -1% | -$39.2K |
|
20
Pfizer
PFE
$141B
| $2.61M | 1.36% |
59,580
+23
| +0% | +$1.01K |
|
21
Northrop Grumman
NOC
$84.5B
| $2.33M | 1.21% |
4,955
-79
| -2% | -$37.1K |
|
|
22
Brown-Forman Class A
BF.A
$14.3B
| $2.21M | 1.15% |
32,780
| – | – |
|
|
23
PNC Financial Services
PNC
$81.7B
| $1.98M | 1.03% |
13,247
+2,557
| +24% | +$382K |
|
24
Mondelez International
MDLZ
$79.5B
| $1.94M | 1.01% |
35,431
-283
| -0.8% | -$15.5K |
|
25
Waste Management
WM
$91.2B
| $1.92M | 1% |
12,000
| – | – |
|