SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+1.96%
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
(-0.04%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
122
New
1
Increased
25
Reduced
52
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211K |
| 2 |
Goldman Sachs
GS
|
$126K |
| 3 |
Williams Companies
WMB
|
$53.2K |
| 4 |
US Bancorp
USB
|
$35.2K |
| 5 |
Medpace
MEDP
|
$30K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$246K |
| 2 |
iShares Silver Trust
SLV
|
$207K |
| 3 |
Procter & Gamble
PG
|
$194K |
| 4 |
Microsoft
MSFT
|
$117K |
| 5 |
PepsiCo
PEP
|
$106K |
Sector Composition
| 1 | Consumer Staples | 29.32% |
| 2 | Financials | 13.46% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.3% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $35.2M | 16.36% | 231,786 -1,279 | -0.5% | -$194K |
|
2
Exxon Mobil
XOM
$487B
| $8.6M | 4% | 80,213 -171 | -0.2% | -$18.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.94M | 3.69% | 47,988 -317 | -0.7% | -$52.5K |
|
4
Lockheed Martin
LMT
$106B
| $7.49M | 3.48% | 16,261 -51 | -0.3% | -$23.5K |
|
5
JPMorgan Chase
JPM
$829B
| $7.34M | 3.42% | 50,494 -90 | -0.2% | -$13.1K |
|
6
Chevron
CVX
$324B
| $5.83M | 2.71% | 37,022 -169 | -0.5% | -$26.6K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.7M | 2.65% | 11 | – | – |
|
8
Cincinnati Financial
CINF
$24B
| $5.25M | 2.44% | 53,983 -99 | -0.2% | -$9.64K |
|
9
Coca-Cola
KO
$297B
| $4.66M | 2.17% | 77,355 -1,197 | -2% | -$72.1K |
|
10
United Parcel Service
UPS
$74.1B
| $4.63M | 2.15% | 25,816 -249 | -1% | -$44.6K |
|
|
11
Microsoft
MSFT
$3.77T
| $4.38M | 2.04% | 12,861 -345 | -3% | -$117K |
|
12
AbbVie
ABBV
$372B
| $4.26M | 1.98% | 31,598 -360 | -1% | -$48.5K |
|
|
13
PepsiCo
PEP
$204B
| $4.22M | 1.96% | 22,809 -571 | -2% | -$106K |
|
14
Accenture
ACN
$162B
| $4.22M | 1.96% | 13,669 +51 | +0.4% | +$15.7K |
|
15
Apple
AAPL
$3.45T
| $4.09M | 1.9% | 21,067 -105 | -0.5% | -$20.4K |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $3.99M | 1.86% | 26,297 -550 | -2% | -$83.5K |
|
|
17
US Bancorp
USB
$76B
| $3.28M | 1.53% | 99,424 +1,066 | +1% | +$35.2K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $3.16M | 1.47% | 47,377 -1,117 | -2% | -$74.6K |
|
19
General Dynamics
GD
$87.3B
| $2.75M | 1.28% | 12,794 +24 | +0.2% | +$5.16K |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $2.74M | 1.27% | 43,715 -150 | -0.3% | -$9.4K |
|
21
Mondelez International
MDLZ
$79.5B
| $2.61M | 1.21% | 35,772 +305 | +0.9% | +$22.2K |
|
22
Estee Lauder
EL
$33B
| $2.51M | 1.17% | 12,774 -17 | -0.1% | -$3.34K |
|
23
Eli Lilly
LLY
$657B
| $2.43M | 1.13% | 5,175 | – | – |
|
|
24
Brown-Forman Class A
BF.A
$14.3B
| $2.23M | 1.04% | 32,780 | – | – |
|
25
Emerson Electric
EMR
$74.3B
| $2.21M | 1.03% | 24,401 -172 | -0.7% | -$15.5K |
|