SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+8.26%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$240M
AUM Growth
+$240M
(+8.1%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
131
New
5
Increased
34
Reduced
37
Closed
3
Top Buys
| 1 |
Pyxis Oncology
PYXS
|
$294K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$230K |
| 3 |
Johnson Controls International
JCI
|
$223K |
| 4 |
Lamar Advertising Co
LAMR
|
$216K |
| 5 |
Diageo
DEO
|
$212K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$264K |
| 2 |
Pfizer
PFE
|
$227K |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$218K |
| 4 |
Hillenbrand
HI
|
$200K |
| 5 |
Walt Disney
DIS
|
$119K |
Sector Composition
| 1 | Consumer Staples | 26.49% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $38.5M | 16.08% | 222,412 -387 | -0.2% | -$67K |
|
2
JPMorgan Chase
JPM
$829B
| $9.73M | 4.06% | 46,156 +15 | +0% | +$3.16K |
|
3
Lockheed Martin
LMT
$106B
| $9.34M | 3.9% | 15,975 +7 | +0% | +$4.09K |
|
4
Exxon Mobil
XOM
$487B
| $9.28M | 3.87% | 79,165 +496 | +0.6% | +$58.1K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.6M | 3.17% | 11 | – | – |
|
6
Cincinnati Financial
CINF
$24B
| $7.25M | 3.03% | 53,287 +42 | +0.1% | +$5.72K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.06M | 2.95% | 43,583 +84 | +0.2% | +$13.6K |
|
8
Coca-Cola
KO
$297B
| $5.51M | 2.3% | 76,702 -209 | -0.3% | -$15K |
|
9
AbbVie
ABBV
$372B
| $5.49M | 2.29% | 27,818 -85 | -0.3% | -$16.8K |
|
10
Chevron
CVX
$324B
| $5.41M | 2.26% | 36,752 +236 | +0.6% | +$34.8K |
|
11
Microsoft
MSFT
$3.77T
| $5.06M | 2.11% | 11,755 -85 | -0.7% | -$36.6K |
|
12
Accenture
ACN
$162B
| $4.59M | 1.92% | 12,980 +424 | +3% | +$150K |
|
13
US Bancorp
USB
$76B
| $4.34M | 1.81% | 94,962 -545 | -0.6% | -$24.9K |
|
14
Eli Lilly
LLY
$657B
| $4.31M | 1.8% | 4,860 -20 | -0.4% | -$17.7K |
|
15
Apple
AAPL
$3.45T
| $4.3M | 1.8% | 18,468 -495 | -3% | -$115K |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $4.01M | 1.67% | 25,207 -120 | -0.5% | -$19.1K |
|
17
PepsiCo
PEP
$204B
| $3.76M | 1.57% | 22,098 -96 | -0.4% | -$16.3K |
|
18
ScottsMiracle-Gro
SMG
$3.53B
| $3.61M | 1.51% | 41,673 -315 | -0.8% | -$27.3K |
|
19
General Dynamics
GD
$87.3B
| $3.47M | 1.45% | 11,471 +1 | +0% | +$302 |
|
20
United Parcel Service
UPS
$74.1B
| $3.18M | 1.33% | 23,357 -67 | -0.3% | -$9.14K |
|
21
Mondelez International
MDLZ
$79.5B
| $2.55M | 1.06% | 34,318 +50 | +0.1% | +$3.71K |
|
22
Qualcomm
QCOM
$173B
| $2.51M | 1.05% | 14,763 +225 | +2% | +$38.3K |
|
23
Emerson Electric
EMR
$74.3B
| $2.51M | 1.05% | 22,925 +3 | +0% | +$328 |
|
24
IBM
IBM
$227B
| $2.35M | 0.98% | 10,649 | – | – |
|
25
PNC Financial Services
PNC
$81.7B
| $2.12M | 0.88% | 11,464 +2 | +0% | +$370 |
|