SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
-3.88%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$274M
AUM Growth
+$274M
(+14%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
131
New
3
Increased
36
Reduced
35
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$369K |
| 2 |
Palantir
PLTR
|
$329K |
| 3 |
Cintas
CTAS
|
$258K |
| 4 |
MPLX
MPLX
|
$239K |
| 5 |
Goldman Sachs
GS
|
$186K |
Top Sells
| 1 |
Williams Companies
WMB
|
$398K |
| 2 |
Lamar Advertising Co
LAMR
|
$216K |
| 3 |
Diageo
DEO
|
$212K |
| 4 |
GE HealthCare
GEHC
|
$201K |
| 5 |
AbbVie
ABBV
|
$195K |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Consumer Staples | 21.38% |
| 3 | Financials | 15.59% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $49.2M | 17.97% | 27,708 -110 | -0.4% | -$195K |
|
2
Procter & Gamble
PG
$368B
| $37.3M | 13.61% | 222,463 +51 | +0% | +$8.55K |
|
3
JPMorgan Chase
JPM
$829B
| $11.1M | 4.04% | 46,156 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $8.5M | 3.1% | 79,045 -120 | -0.2% | -$12.9K |
|
5
Lockheed Martin
LMT
$106B
| $7.77M | 2.83% | 15,979 +4 | +0% | +$1.94K |
|
6
Cincinnati Financial
CINF
$24B
| $7.76M | 2.83% | 54,000 +713 | +1% | +$102K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.49M | 2.73% | 11 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $6.23M | 2.27% | 43,050 -533 | -1% | -$77.1K |
|
9
Chevron
CVX
$324B
| $5.47M | 2% | 37,749 +997 | +3% | +$144K |
|
10
Microsoft
MSFT
$3.77T
| $5.03M | 1.84% | 11,938 +183 | +2% | +$77.1K |
|
11
Coca-Cola
KO
$297B
| $4.83M | 1.76% | 77,505 +803 | +1% | +$50K |
|
12
Apple
AAPL
$3.45T
| $4.77M | 1.74% | 19,033 +565 | +3% | +$141K |
|
13
Accenture
ACN
$162B
| $4.55M | 1.66% | 12,943 -37 | -0.3% | -$13K |
|
14
US Bancorp
USB
$76B
| $4.49M | 1.64% | 93,976 -986 | -1% | -$47.2K |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $3.9M | 1.42% | 25,207 | – | – |
|
16
Eli Lilly
LLY
$657B
| $3.74M | 1.36% | 4,842 -18 | -0.4% | -$13.9K |
|
17
PepsiCo
PEP
$204B
| $3.37M | 1.23% | 22,137 +39 | +0.2% | +$5.93K |
|
18
General Dynamics
GD
$87.3B
| $3.04M | 1.11% | 11,538 +67 | +0.6% | +$17.7K |
|
19
Emerson Electric
EMR
$74.3B
| $2.84M | 1.04% | 22,927 +2 | +0% | +$248 |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $2.79M | 1.02% | 42,023 +350 | +0.8% | +$23.2K |
|
21
United Parcel Service
UPS
$74.1B
| $2.77M | 1.01% | 21,936 -1,421 | -6% | -$179K |
|
22
IBM
IBM
$227B
| $2.33M | 0.85% | 10,619 -30 | -0.3% | -$6.6K |
|
23
Qualcomm
QCOM
$173B
| $2.28M | 0.83% | 14,862 +99 | +0.7% | +$15.2K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.82% | 11,931 +1,948 | +20% | +$369K |
|
25
PNC Financial Services
PNC
$81.7B
| $2.22M | 0.81% | 11,490 +26 | +0.2% | +$5.01K |
|