SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-0.53%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$222M
AUM Growth
+$222M
(-2.9%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
128
New
2
Increased
34
Reduced
33
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$309K |
| 2 |
Solventum
SOLV
|
$234K |
| 3 |
Hershey
HSY
|
$170K |
| 4 |
Pyxis Oncology
PYXS
|
$66.2K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.8K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.29M |
| 2 |
J.M. Smucker
SJM
|
$297K |
| 3 |
JPMorgan Chase
JPM
|
$235K |
| 4 |
Diageo
DEO
|
$224K |
| 5 |
WesBanco
WSBC
|
$221K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $36.7M | 16.58% | 222,799 -7,810 | -3% | -$1.29M |
|
|
2
JPMorgan Chase
JPM
$829B
| $9.33M | 4.21% | 46,141 -1,162 | -2% | -$235K |
|
3
Exxon Mobil
XOM
$487B
| $9.06M | 4.09% | 78,669 -78 | -0.1% | -$8.98K |
|
4
Lockheed Martin
LMT
$106B
| $7.46M | 3.37% | 15,968 +15 | +0.1% | +$7.01K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.73M | 3.04% | 11 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $6.36M | 2.87% | 43,499 -1,060 | -2% | -$155K |
|
7
Cincinnati Financial
CINF
$24B
| $6.29M | 2.84% | 53,245 +65 | +0.1% | +$7.68K |
|
8
Chevron
CVX
$324B
| $5.71M | 2.58% | 36,516 -803 | -2% | -$126K |
|
9
Microsoft
MSFT
$3.77T
| $5.29M | 2.39% | 11,840 +16 | +0.1% | +$7.15K |
|
10
Coca-Cola
KO
$297B
| $4.9M | 2.21% | 76,911 +22 | +0% | +$1.4K |
|
11
AbbVie
ABBV
$372B
| $4.79M | 2.16% | 27,903 | – | – |
|
12
Eli Lilly
LLY
$657B
| $4.42M | 1.99% | 4,880 | – | – |
|
13
Apple
AAPL
$3.45T
| $3.99M | 1.8% | 18,963 +38 | +0.2% | +$8K |
|
14
Accenture
ACN
$162B
| $3.81M | 1.72% | 12,556 -18 | -0.1% | -$5.46K |
|
15
US Bancorp
USB
$76B
| $3.79M | 1.71% | 95,507 -2,336 | -2% | -$92.7K |
|
16
PepsiCo
PEP
$204B
| $3.66M | 1.65% | 22,194 -162 | -0.7% | -$26.7K |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $3.61M | 1.63% | 25,327 -105 | -0.4% | -$15K |
|
18
General Dynamics
GD
$87.3B
| $3.33M | 1.5% | 11,470 +7 | +0.1% | +$2.03K |
|
19
United Parcel Service
UPS
$74.1B
| $3.21M | 1.45% | 23,424 -1,092 | -4% | -$149K |
|
20
Qualcomm
QCOM
$173B
| $2.9M | 1.31% | 14,538 +10 | +0.1% | +$1.99K |
|
21
ScottsMiracle-Gro
SMG
$3.53B
| $2.73M | 1.23% | 41,988 -265 | -0.6% | -$17.2K |
|
22
Emerson Electric
EMR
$74.3B
| $2.53M | 1.14% | 22,922 -272 | -1% | -$30K |
|
23
Mondelez International
MDLZ
$79.5B
| $2.24M | 1.01% | 34,268 +42 | +0.1% | +$2.75K |
|
24
Waste Management
WM
$91.2B
| $2.05M | 0.92% | 9,601 +138 | +1% | +$29.4K |
|
25
Honeywell
HON
$139B
| $1.98M | 0.89% | 9,264 +10 | +0.1% | +$2.14K |
|