SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+14.45%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$217M
AUM Growth
+$217M
(+13%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
120
New
7
Increased
13
Reduced
50
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Boeing
BA
|
$280K |
| 3 |
RTX Corp
RTX
|
$236K |
| 4 |
Sherwin-Williams
SHW
|
$216K |
| 5 |
Hillenbrand
HI
|
$213K |
Top Sells
| 1 |
Medpace
MEDP
|
$212K |
| 2 |
Rayonier
RYN
|
$148K |
| 3 |
Pfizer
PFE
|
$132K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$132K |
| 5 |
Procter & Gamble
PG
|
$123K |
Sector Composition
| 1 | Consumer Staples | 29.5% |
| 2 | Financials | 13.81% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $35.4M | 16.31% |
233,791
-814
| -0.3% | -$123K |
|
2
Exxon Mobil
XOM
$487B
| $8.9M | 4.1% |
80,726
-200
| -0.2% | -$22.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.62M | 3.97% |
48,800
-285
| -0.6% | -$50.3K |
|
4
Lockheed Martin
LMT
$106B
| $7.93M | 3.65% |
16,308
-226
| -1% | -$110K |
|
5
JPMorgan Chase
JPM
$829B
| $6.78M | 3.12% |
50,584
-635
| -1% | -$85.2K |
|
6
Chevron
CVX
$324B
| $6.67M | 3.07% |
37,165
-535
| -1% | -$96K |
|
7
Cincinnati Financial
CINF
$24B
| $5.54M | 2.55% |
54,069
-136
| -0.3% | -$13.9K |
|
8
AbbVie
ABBV
$372B
| $5.17M | 2.38% |
32,008
-400
| -1% | -$64.6K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.16M | 2.37% |
11
| – | – |
|
10
Coca-Cola
KO
$297B
| $5M | 2.3% |
78,539
+26
| +0% | +$1.65K |
|
11
United Parcel Service
UPS
$74.1B
| $4.54M | 2.09% |
26,140
-660
| -2% | -$115K |
|
12
US Bancorp
USB
$76B
| $4.25M | 1.96% |
97,496
-637
| -0.6% | -$27.8K |
|
13
PepsiCo
PEP
$204B
| $4.22M | 1.94% |
23,375
-340
| -1% | -$61.4K |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $4.21M | 1.94% |
26,847
-30
| -0.1% | -$4.71K |
|
15
Accenture
ACN
$162B
| $3.64M | 1.67% |
13,631
-198
| -1% | -$52.8K |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $3.18M | 1.47% |
48,492
-1,436
| -3% | -$94.3K |
|
17
Estee Lauder
EL
$33B
| $3.17M | 1.46% |
12,788
-296
| -2% | -$73.4K |
|
18
General Dynamics
GD
$87.3B
| $3.17M | 1.46% |
12,768
-174
| -1% | -$43.2K |
|
19
Microsoft
MSFT
$3.77T
| $3.17M | 1.46% |
13,199
-25
| -0.2% | -$6K |
|
|
20
Pfizer
PFE
$141B
| $2.92M | 1.34% |
57,000
-2,580
| -4% | -$132K |
|
|
21
Apple
AAPL
$3.45T
| $2.75M | 1.27% |
+21,172
| New | +$2.75M |
|
22
Northrop Grumman
NOC
$84.5B
| $2.7M | 1.24% |
4,955
| – | – |
|
23
Mondelez International
MDLZ
$79.5B
| $2.36M | 1.09% |
35,449
+18
| +0.1% | +$1.2K |
|
24
Emerson Electric
EMR
$74.3B
| $2.36M | 1.09% |
24,569
-197
| -0.8% | -$18.9K |
|
|
25
Brown-Forman Class A
BF.A
$14.3B
| $2.16M | 0.99% |
32,780
| – | – |
|