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SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+17.47%
3 Year Est. Return
+42.69%
5 Year Est. Return
+58.83%
10 Year Est. Return
+178.36%
AUM
$222M
AUM Growth
-$6.57M
Cap. Flow
-$3.04M
Cap. Flow %
-1.37%
Top 10 Hldgs %
44.16%
Holding
128
New
2
Increased
33
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$285K
2
SOLV icon
Solventum
SOLV
+$269K
3
HSY icon
Hershey
HSY
+$179K
4
PYXS icon
Pyxis Oncology
PYXS
+$84.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.28M
2
SJM icon
J.M. Smucker
SJM
+$308K
3
GE icon
GE Aerospace
GE
+$284K
4
JPM icon
JPMorgan Chase
JPM
+$227K
5
DEO icon
Diageo
DEO
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.75%
2 Financials 16.15%
3 Industrials 12.34%
4 Healthcare 11.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$36.7M 16.58%
222,799
-7,810
-3% -$1.28M
JPM icon
2
JPMorgan Chase
JPM
$907B
$9.33M 4.21%
46,141
-1,162
-2% -$227K
XOM icon
3
ExxonMobil
XOM
$611B
$9.06M 4.09%
78,669
-78
-0.1% -$9.08K
LMT icon
4
Lockheed Martin
LMT
$117B
$7.46M 3.37%
15,968
+15
+0.1% +$6.93K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.73M 3.04%
11
– –
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$6.36M 2.87%
43,499
-1,060
-2% -$158K
CINF icon
7
Cincinnati Financial
CINF
$28B
$6.29M 2.84%
53,245
+65
+0.1% +$7.62K
CVX icon
8
Chevron
CVX
$373B
$5.71M 2.58%
36,516
-803
-2% -$128K
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.29M 2.39%
11,840
+16
+0.1% +$6.76K
KO icon
10
Coca-Cola
KO
$351B
$4.9M 2.21%
76,911
+22
+0% +$1.36K
ABBV icon
11
AbbVie
ABBV
$450B
$4.79M 2.16%
27,903
– –
LLY icon
12
Eli Lilly
LLY
$1.05T
$4.42M 1.99%
4,880
– –
AAPL icon
13
Apple
AAPL
$4.9T
$3.99M 1.8%
18,963
+38
+0.2% +$7.09K
ACN icon
14
Accenture
ACN
$87.9B
$3.81M 1.72%
12,556
-18
-0.1% -$5.51K
USB icon
15
US Bancorp
USB
$98.4B
$3.79M 1.71%
95,507
-2,336
-2% -$95.3K
PEP icon
16
PepsiCo
PEP
$187B
$3.66M 1.65%
22,194
-162
-0.7% -$28K
MAA icon
17
Mid-America Apartment Communities
MAA
$15.5B
$3.61M 1.63%
25,327
-105
-0.4% -$14K
GD icon
18
General Dynamics
GD
$99.7B
$3.33M 1.5%
11,470
+7
+0.1% +$2.05K
UPS icon
19
United Parcel Service
UPS
$100B
$3.21M 1.45%
23,424
-1,092
-4% -$156K
QCOM icon
20
Qualcomm
QCOM
$181B
$2.9M 1.31%
14,538
+10
+0.1% +$1.89K
SMG icon
21
ScottsMiracle-Gro
SMG
$4.13B
$2.73M 1.23%
41,988
-265
-0.6% -$18.1K
EMR icon
22
Emerson Electric
EMR
$78.2B
$2.53M 1.14%
22,922
-272
-1% -$30.1K
MDLZ icon
23
Mondelez International
MDLZ
$78.3B
$2.24M 1.01%
34,268
+42
+0.1% +$2.88K
WM icon
24
Waste Management
WM
$96.1B
$2.05M 0.92%
9,601
+138
+1% +$28.7K
HON icon
25
Honeywell
HON
$71.3B
$1.98M 0.89%
9,829
+11
+0.1% +$2.09K
1
2 3 4 5

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JAM
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SC
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YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
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BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Schulhoff & Co held 128 positions worth $222M, down 2.9% from $228M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Schulhoff & Co opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q2 2024 buy was GE Vernova: 1,801 shares worth $309K.
  • Schulhoff & Co added most to Hershey in Q2 2024, an estimated $179K increase.
  • Schulhoff & Co's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.28M.
  • Schulhoff & Co fully exited Diageo in Q2 2024, selling an estimated $224K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $222M portfolio in Q2 2024.
  • Schulhoff & Co opened 2 new positions and closed 2 in Q2 2024.
  • Schulhoff & Co's portfolio value fell 2.9% quarter-over-quarter to $222M.

Based on Schulhoff & Co's 13F filing for Q2 2024, filed 8 Aug 2024.