SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+6.69%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$210M
AUM Growth
+$210M
(+6.1%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
122
New
4
Increased
20
Reduced
34
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$246K |
| 2 |
Fifth Third Bancorp
FITB
|
$233K |
| 3 |
Edwards Lifesciences
EW
|
$218K |
| 4 |
American Electric Power
AEP
|
$211K |
| 5 |
Pfizer
PFE
|
$75.9K |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$252K |
| 2 |
US Bancorp
USB
|
$85.8K |
| 3 |
Procter & Gamble
PG
|
$50.3K |
| 4 |
Brown-Forman Class B
BF.B
|
$44K |
| 5 |
Rayonier
RYN
|
$41.6K |
Sector Composition
| 1 | Consumer Staples | 27.72% |
| 2 | Financials | 15.37% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 10.93% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $33.8M | 16.13% |
230,934
-343
| -0.1% | -$50.3K |
|
2
JPMorgan Chase
JPM
$829B
| $8.07M | 3.85% |
47,470
-65
| -0.1% | -$11.1K |
|
3
Exxon Mobil
XOM
$487B
| $7.85M | 3.74% |
78,473
+14
| +0% | +$1.4K |
|
4
Lockheed Martin
LMT
$106B
| $7.13M | 3.4% |
15,728
-27
| -0.2% | -$12.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $7M | 3.33% |
44,645
-22
| -0% | -$3.45K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.97M | 2.84% |
11
| – | – |
|
7
Chevron
CVX
$324B
| $5.49M | 2.62% |
36,828
+5
| +0% | +$746 |
|
8
Cincinnati Financial
CINF
$24B
| $5.49M | 2.61% |
53,030
+15
| +0% | +$1.55K |
|
9
Coca-Cola
KO
$297B
| $4.53M | 2.16% |
76,876
+24
| +0% | +$1.41K |
|
10
Microsoft
MSFT
$3.77T
| $4.43M | 2.11% |
11,770
-47
| -0.4% | -$17.7K |
|
11
Accenture
ACN
$162B
| $4.41M | 2.1% |
12,576
-115
| -0.9% | -$40.4K |
|
12
AbbVie
ABBV
$372B
| $4.38M | 2.08% |
28,233
-125
| -0.4% | -$19.4K |
|
|
13
US Bancorp
USB
$76B
| $4.22M | 2.01% |
97,528
-1,982
| -2% | -$85.8K |
|
14
United Parcel Service
UPS
$74.1B
| $3.82M | 1.82% |
24,310
-18
| -0.1% | -$2.83K |
|
15
PepsiCo
PEP
$204B
| $3.8M | 1.81% |
22,372
-105
| -0.5% | -$17.8K |
|
16
Apple
AAPL
$3.45T
| $3.63M | 1.73% |
18,847
-85
| -0.4% | -$16.4K |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $3.43M | 1.63% |
25,492
| – | – |
|
18
Eli Lilly
LLY
$657B
| $2.96M | 1.41% |
5,080
-30
| -0.6% | -$17.5K |
|
19
General Dynamics
GD
$87.3B
| $2.92M | 1.39% |
11,264
-48
| -0.4% | -$12.5K |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $2.72M | 1.3% |
42,644
-195
| -0.5% | -$12.4K |
|
|
21
Brown-Forman Class B
BF.B
$14.2B
| $2.52M | 1.2% |
44,124
-770
| -2% | -$44K |
|
22
Mondelez International
MDLZ
$79.5B
| $2.41M | 1.15% |
33,229
-35
| -0.1% | -$2.54K |
|
23
Emerson Electric
EMR
$74.3B
| $2.26M | 1.08% |
23,192
-23
| -0.1% | -$2.24K |
|
24
Qualcomm
QCOM
$173B
| $2.07M | 0.99% |
14,346
-35
| -0.2% | -$5.06K |
|
25
Honeywell
HON
$139B
| $1.93M | 0.92% |
9,189
+2
| +0% | +$419 |
|