SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-3.57%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$198M
AUM Growth
+$198M
(-8%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
123
New
3
Increased
20
Reduced
56
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$361K |
| 2 |
L3Harris
LHX
|
$266K |
| 3 |
Goldman Sachs
GS
|
$65K |
| 4 |
Pyxis Oncology
PYXS
|
$43.8K |
| 5 |
Simon Property Group
SPG
|
$28.4K |
Top Sells
| 1 |
UDR
UDR
|
$855K |
| 2 |
Johnson & Johnson
JNJ
|
$517K |
| 3 |
AbbVie
ABBV
|
$483K |
| 4 |
JPMorgan Chase
JPM
|
$429K |
| 5 |
Apple
AAPL
|
$366K |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 14.27% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.12% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $33.7M | 17.05% | 231,277 -509 | -0.2% | -$74.2K |
|
2
Exxon Mobil
XOM
$487B
| $9.23M | 4.66% | 78,459 -1,754 | -2% | -$206K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $6.96M | 3.52% | 44,667 -3,321 | -7% | -$517K |
|
|
4
JPMorgan Chase
JPM
$829B
| $6.89M | 3.48% | 47,535 -2,959 | -6% | -$429K |
|
5
Lockheed Martin
LMT
$106B
| $6.44M | 3.26% | 15,755 -506 | -3% | -$207K |
|
6
Chevron
CVX
$324B
| $6.21M | 3.14% | 36,823 -199 | -0.5% | -$33.6K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.85M | 2.96% | 11 | – | – |
|
8
Cincinnati Financial
CINF
$24B
| $5.42M | 2.74% | 53,015 -968 | -2% | -$99K |
|
9
Coca-Cola
KO
$297B
| $4.3M | 2.17% | 76,852 -503 | -0.7% | -$28.2K |
|
|
10
AbbVie
ABBV
$372B
| $4.23M | 2.14% | 28,358 -3,240 | -10% | -$483K |
|
11
Accenture
ACN
$162B
| $3.9M | 1.97% | 12,691 -978 | -7% | -$300K |
|
12
PepsiCo
PEP
$204B
| $3.81M | 1.93% | 22,477 -332 | -1% | -$56.3K |
|
13
United Parcel Service
UPS
$74.1B
| $3.79M | 1.92% | 24,328 -1,488 | -6% | -$232K |
|
14
Microsoft
MSFT
$3.77T
| $3.73M | 1.89% | 11,817 -1,044 | -8% | -$330K |
|
15
US Bancorp
USB
$76B
| $3.29M | 1.66% | 99,510 +86 | +0.1% | +$2.84K |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $3.28M | 1.66% | 25,492 -805 | -3% | -$104K |
|
|
17
Apple
AAPL
$3.45T
| $3.24M | 1.64% | 18,932 -2,135 | -10% | -$366K |
|
18
Eli Lilly
LLY
$657B
| $2.74M | 1.39% | 5,110 -65 | -1% | -$34.9K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $2.59M | 1.31% | 44,894 -2,483 | -5% | -$143K |
|
20
General Dynamics
GD
$87.3B
| $2.5M | 1.26% | 11,312 -1,482 | -12% | -$327K |
|
21
Mondelez International
MDLZ
$79.5B
| $2.31M | 1.17% | 33,264 -2,508 | -7% | -$174K |
|
22
Emerson Electric
EMR
$74.3B
| $2.24M | 1.13% | 23,215 -1,186 | -5% | -$115K |
|
23
ScottsMiracle-Gro
SMG
$3.53B
| $2.21M | 1.12% | 42,839 -876 | -2% | -$45.3K |
|
24
Pfizer
PFE
$141B
| $1.88M | 0.95% | 56,659 -456 | -0.8% | -$15.1K |
|
|
25
Brown-Forman Class A
BF.A
$14.3B
| $1.86M | 0.94% | 31,950 -830 | -3% | -$48.2K |
|