SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Est. Return
9.07%
1 Year Est. Return
+9.07%
AUM
$226M
AUM Growth
-$48.1M
(-18%)
Holding
132
Top Buys
| 1 | +$509K | |
| 2 | +$426K | |
| 3 | +$418K | |
| 4 |
Edwards Lifesciences
EW
|
+$207K |
| 5 |
Lamar Advertising Co
LAMR
|
+$201K |
Top Sells
| 1 | +$10.2M | |
| 2 | +$227K | |
| 3 | +$87.6K | |
| 4 |
Lockheed Martin
LMT
|
+$59K |
| 5 |
Brown-Forman Class B
BF.B
|
+$56.8K |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Financials | 19.21% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$354B
| $27.7M | 12.26% |
162,544
-59,919
|
|
||
2
JPMorgan Chase
JPM
$810B
| $11.3M | 4.99% |
45,975
-181
|
|
||
3
Exxon Mobil
XOM
$479B
| $9.39M | 4.16% |
78,952
-93
|
|
||
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.78M | 3.89% |
11
|
|
||
5
Cincinnati Financial
CINF
$23.9B
| $7.96M | 3.52% |
53,870
-130
|
|
||
6
Johnson & Johnson
JNJ
$465B
| $7.13M | 3.16% |
42,973
-77
|
|
||
|
7
Lockheed Martin
LMT
$116B
| $7.08M | 3.13% |
15,847
-132
|
|
||
8
Chevron
CVX
$308B
| $6.28M | 2.78% |
37,515
-234
|
|
||
9
AbbVie
ABBV
$406B
| $5.79M | 2.56% |
27,641
-67
|
|
||
10
Coca-Cola
KO
$295B
| $5.52M | 2.45% |
77,142
-363
|
|
||
11
Microsoft
MSFT
$3.82T
| $4.46M | 1.97% |
11,871
-67
|
|
||
12
Mid-America Apartment Communities
MAA
$15.5B
| $4.21M | 1.87% |
25,142
-65
|
|
||
13
Apple
AAPL
$3.74T
| $4.17M | 1.85% |
18,792
-241
|
|
||
14
Accenture
ACN
$148B
| $4.03M | 1.78% |
12,920
-23
|
|
||
15
Eli Lilly
LLY
$720B
| $4M | 1.77% |
4,842
|
|
||
16
US Bancorp
USB
$71.1B
| $3.97M | 1.76% |
94,041
+65
|
|
||
17
PepsiCo
PEP
$210B
| $3.31M | 1.46% |
22,046
-91
|
|
||
18
General Dynamics
GD
$89.1B
| $3.17M | 1.4% |
11,619
+81
|
|
||
19
IBM
IBM
$262B
| $2.64M | 1.17% |
10,619
|
|
||
20
Emerson Electric
EMR
$72.8B
| $2.49M | 1.1% |
22,700
-227
|
|
||
21
Mondelez International
MDLZ
$80.8B
| $2.37M | 1.05% |
34,991
+532
|
|
||
22
United Parcel Service
UPS
$73.2B
| $2.33M | 1.03% |
21,140
-796
|
|
||
23
ScottsMiracle-Gro
SMG
$3.14B
| $2.31M | 1.02% |
42,009
-14
|
|
||
24
Alphabet (Google) Class A
GOOGL
$3.06T
| $2.27M | 1.01% |
14,684
+2,753
|
|
||
25
Qualcomm
QCOM
$176B
| $2.26M | 1% |
14,722
-140
|
|