SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+8.56%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$228M
AUM Growth
+$228M
(+8.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
127
New
6
Increased
41
Reduced
33
Closed
1
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$692K |
| 2 |
RTX Corp
RTX
|
$325K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$266K |
| 4 |
Unum
UNM
|
$215K |
| 5 |
FedEx
FDX
|
$207K |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$366K |
| 2 |
Eli Lilly
LLY
|
$156K |
| 3 |
AbbVie
ABBV
|
$60.1K |
| 4 |
Piper Sandler
PIPR
|
$54.2K |
| 5 |
Procter & Gamble
PG
|
$52.7K |
Sector Composition
| 1 | Consumer Staples | 27.24% |
| 2 | Financials | 16.33% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 11.57% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $37.4M | 16.4% | 230,609 -325 | -0.1% | -$52.7K |
|
2
JPMorgan Chase
JPM
$829B
| $9.47M | 4.15% | 47,303 -167 | -0.4% | -$33.5K |
|
3
Exxon Mobil
XOM
$487B
| $9.15M | 4.01% | 78,747 +274 | +0.3% | +$31.9K |
|
4
Lockheed Martin
LMT
$106B
| $7.26M | 3.18% | 15,953 +225 | +1% | +$102K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.05M | 3.09% | 44,559 -86 | -0.2% | -$13.6K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.98M | 3.06% | 11 | – | – |
|
7
Cincinnati Financial
CINF
$24B
| $6.6M | 2.89% | 53,180 +150 | +0.3% | +$18.6K |
|
8
Chevron
CVX
$324B
| $5.89M | 2.58% | 37,319 +491 | +1% | +$77.5K |
|
|
9
AbbVie
ABBV
$372B
| $5.08M | 2.23% | 27,903 -330 | -1% | -$60.1K |
|
10
Microsoft
MSFT
$3.77T
| $4.97M | 2.18% | 11,824 +54 | +0.5% | +$22.7K |
|
11
Coca-Cola
KO
$297B
| $4.7M | 2.06% | 76,889 +13 | +0% | +$795 |
|
12
US Bancorp
USB
$76B
| $4.37M | 1.92% | 97,843 +315 | +0.3% | +$14.1K |
|
13
Accenture
ACN
$162B
| $4.36M | 1.91% | 12,574 -2 | -0% | -$693 |
|
14
PepsiCo
PEP
$204B
| $3.91M | 1.71% | 22,356 -16 | -0.1% | -$2.8K |
|
|
15
Eli Lilly
LLY
$657B
| $3.8M | 1.66% | 4,880 -200 | -4% | -$156K |
|
16
United Parcel Service
UPS
$74.1B
| $3.64M | 1.6% | 24,516 +206 | +0.8% | +$30.6K |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $3.35M | 1.47% | 25,432 -60 | -0.2% | -$7.9K |
|
18
Apple
AAPL
$3.45T
| $3.25M | 1.42% | 18,925 +78 | +0.4% | +$13.4K |
|
19
General Dynamics
GD
$87.3B
| $3.24M | 1.42% | 11,463 +199 | +2% | +$56.2K |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $3.15M | 1.38% | 42,253 -391 | -0.9% | -$29.2K |
|
21
Emerson Electric
EMR
$74.3B
| $2.63M | 1.15% | 23,194 +2 | +0% | +$227 |
|
22
Qualcomm
QCOM
$173B
| $2.46M | 1.08% | 14,528 +182 | +1% | +$30.8K |
|
23
Mondelez International
MDLZ
$79.5B
| $2.4M | 1.05% | 34,226 +997 | +3% | +$69.8K |
|
|
AVDL
24
Avadel Pharmaceuticals
AVDL
$1.43B
| $2.31M | 1.01% | 137,000 +41,000 | +43% | +$692K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $2.26M | 0.99% | 43,755 -369 | -0.8% | -$19K |
|