SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+0.22%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$215M
AUM Growth
+$215M
(-1%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
122
New
3
Increased
39
Reduced
14
Closed
1
Top Buys
| 1 |
PGTI
PGT, Inc.
PGTI
|
$226K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$206K |
| 3 |
Visa
V
|
$203K |
| 4 |
Goldman Sachs
GS
|
$47.8K |
| 5 |
Western Union
WU
|
$44.6K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$203K |
| 2 |
Procter & Gamble
PG
|
$108K |
| 3 |
Johnson & Johnson
JNJ
|
$76.7K |
| 4 |
Exxon Mobil
XOM
|
$37.5K |
| 5 |
GE Aerospace
GE
|
$23.3K |
Sector Composition
| 1 | Consumer Staples | 29.42% |
| 2 | Financials | 13.4% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 10.82% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $34.7M | 16.11% | 233,065 -726 | -0.3% | -$108K |
|
|
2
Exxon Mobil
XOM
$487B
| $8.81M | 4.1% | 80,384 -342 | -0.4% | -$37.5K |
|
3
Lockheed Martin
LMT
$106B
| $7.71M | 3.59% | 16,312 +4 | +0% | +$1.89K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $7.49M | 3.48% | 48,305 -495 | -1% | -$76.7K |
|
5
JPMorgan Chase
JPM
$829B
| $6.59M | 3.06% | 50,584 | – | – |
|
6
Chevron
CVX
$324B
| $6.07M | 2.82% | 37,191 +26 | +0.1% | +$4.24K |
|
7
Cincinnati Financial
CINF
$24B
| $6.06M | 2.82% | 54,082 +13 | +0% | +$1.46K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.12M | 2.38% | 11 | – | – |
|
9
AbbVie
ABBV
$372B
| $5.09M | 2.37% | 31,958 -50 | -0.2% | -$7.97K |
|
10
United Parcel Service
UPS
$74.1B
| $5.06M | 2.35% | 26,065 -75 | -0.3% | -$14.5K |
|
11
Coca-Cola
KO
$297B
| $4.87M | 2.27% | 78,552 +13 | +0% | +$806 |
|
12
PepsiCo
PEP
$204B
| $4.26M | 1.98% | 23,380 +5 | +0% | +$912 |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $4.05M | 1.89% | 26,847 | – | – |
|
14
Accenture
ACN
$162B
| $3.89M | 1.81% | 13,618 -13 | -0.1% | -$3.72K |
|
15
Microsoft
MSFT
$3.77T
| $3.81M | 1.77% | 13,206 +7 | +0.1% | +$2.02K |
|
16
US Bancorp
USB
$76B
| $3.55M | 1.65% | 98,358 +862 | +0.9% | +$31.1K |
|
17
Apple
AAPL
$3.45T
| $3.49M | 1.62% | 21,172 | – | – |
|
18
Estee Lauder
EL
$33B
| $3.15M | 1.47% | 12,791 +3 | +0% | +$739 |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $3.12M | 1.45% | 48,494 +2 | +0% | +$129 |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $3.06M | 1.42% | 43,865 +6 | +0% | +$418 |
|
21
General Dynamics
GD
$87.3B
| $2.91M | 1.35% | 12,770 +2 | +0% | +$456 |
|
22
Mondelez International
MDLZ
$79.5B
| $2.47M | 1.15% | 35,467 +18 | +0.1% | +$1.26K |
|
23
Pfizer
PFE
$141B
| $2.33M | 1.08% | 57,031 +31 | +0.1% | +$1.27K |
|
24
Northrop Grumman
NOC
$84.5B
| $2.29M | 1.06% | 4,957 +2 | +0% | +$923 |
|
25
Emerson Electric
EMR
$74.3B
| $2.14M | 1% | 24,573 +4 | +0% | +$349 |
|