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
Cap. Flow
+$215K
Cap. Flow %
0.1%
Top 10 Hldgs %
42.79%
Holding
122
New
4
Increased
20
Reduced
34
Closed
1

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
PG icon
1
Procter & Gamble
PG
$368B
$33.8M 16.13% 230,934 -343 -0.1% -$50.3K
JPM icon
2
JPMorgan Chase
JPM
$829B
$8.07M 3.85% 47,470 -65 -0.1% -$11.1K
XOM icon
3
Exxon Mobil
XOM
$487B
$7.85M 3.74% 78,473 +14 +0% +$1.4K
LMT icon
4
Lockheed Martin
LMT
$106B
$7.13M 3.4% 15,728 -27 -0.2% -$12.2K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$7M 3.33% 44,645 -22 -0% -$3.45K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.97M 2.84% 11
CVX icon
7
Chevron
CVX
$324B
$5.49M 2.62% 36,828 +5 +0% +$746
CINF icon
8
Cincinnati Financial
CINF
$24B
$5.49M 2.61% 53,030 +15 +0% +$1.55K
KO icon
9
Coca-Cola
KO
$297B
$4.53M 2.16% 76,876 +24 +0% +$1.41K
MSFT icon
10
Microsoft
MSFT
$3.77T
$4.43M 2.11% 11,770 -47 -0.4% -$17.7K
ACN icon
11
Accenture
ACN
$162B
$4.41M 2.1% 12,576 -115 -0.9% -$40.4K
ABBV icon
12
AbbVie
ABBV
$372B
$4.38M 2.08% 28,233 -125 -0.4% -$19.4K
USB icon
13
US Bancorp
USB
$76B
$4.22M 2.01% 97,528 -1,982 -2% -$85.8K
UPS icon
14
United Parcel Service
UPS
$74.1B
$3.82M 1.82% 24,310 -18 -0.1% -$2.83K
PEP icon
15
PepsiCo
PEP
$204B
$3.8M 1.81% 22,372 -105 -0.5% -$17.8K
AAPL icon
16
Apple
AAPL
$3.45T
$3.63M 1.73% 18,847 -85 -0.4% -$16.4K
MAA icon
17
Mid-America Apartment Communities
MAA
$17.1B
$3.43M 1.63% 25,492
LLY icon
18
Eli Lilly
LLY
$657B
$2.96M 1.41% 5,080 -30 -0.6% -$17.5K
GD icon
19
General Dynamics
GD
$87.3B
$2.92M 1.39% 11,264 -48 -0.4% -$12.5K
SMG icon
20
ScottsMiracle-Gro
SMG
$3.53B
$2.72M 1.3% 42,644 -195 -0.5% -$12.4K
BF.B icon
21
Brown-Forman Class B
BF.B
$14.2B
$2.52M 1.2% 44,124 -770 -2% -$44K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$2.41M 1.15% 33,229 -35 -0.1% -$2.54K
EMR icon
23
Emerson Electric
EMR
$74.3B
$2.26M 1.08% 23,192 -23 -0.1% -$2.24K
QCOM icon
24
Qualcomm
QCOM
$173B
$2.07M 0.99% 14,346 -35 -0.2% -$5.06K
HON icon
25
Honeywell
HON
$139B
$1.93M 0.92% 9,189 +2 +0% +$419