SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+3.05%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$226M
AUM Growth
+$226M
(-18%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
132
New
4
Increased
27
Reduced
50
Closed
1
Top Buys
| 1 |
ARS Pharmaceuticals
SPRY
|
$509K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$426K |
| 3 |
Churchill Downs
CHDN
|
$418K |
| 4 |
Edwards Lifesciences
EW
|
$207K |
| 5 |
Lamar Advertising Co
LAMR
|
$201K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.2M |
| 2 |
Johnson Controls International
JCI
|
$227K |
| 3 |
United Parcel Service
UPS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $27.7M | 12.26% | 162,544 -59,919 | -27% | -$10.2M |
|
2
JPMorgan Chase
JPM
$829B
| $11.3M | 4.99% | 45,975 -181 | -0.4% | -$44.4K |
|
3
Exxon Mobil
XOM
$487B
| $9.39M | 4.16% | 78,952 -93 | -0.1% | -$11.1K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.78M | 3.89% | 11 | – | – |
|
5
Cincinnati Financial
CINF
$24B
| $7.96M | 3.52% | 53,870 -130 | -0.2% | -$19.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.13M | 3.16% | 42,973 -77 | -0.2% | -$12.8K |
|
|
7
Lockheed Martin
LMT
$106B
| $7.08M | 3.13% | 15,847 -132 | -0.8% | -$59K |
|
8
Chevron
CVX
$324B
| $6.28M | 2.78% | 37,515 -234 | -0.6% | -$39.1K |
|
9
AbbVie
ABBV
$372B
| $5.79M | 2.56% | 27,641 -67 | -0.2% | -$14K |
|
10
Coca-Cola
KO
$297B
| $5.52M | 2.45% | 77,142 -363 | -0.5% | -$26K |
|
11
Microsoft
MSFT
$3.77T
| $4.46M | 1.97% | 11,871 -67 | -0.6% | -$25.2K |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $4.21M | 1.87% | 25,142 -65 | -0.3% | -$10.9K |
|
13
Apple
AAPL
$3.45T
| $4.17M | 1.85% | 18,792 -241 | -1% | -$53.5K |
|
14
Accenture
ACN
$162B
| $4.03M | 1.78% | 12,920 -23 | -0.2% | -$7.18K |
|
15
Eli Lilly
LLY
$657B
| $4M | 1.77% | 4,842 | – | – |
|
16
US Bancorp
USB
$76B
| $3.97M | 1.76% | 94,041 +65 | +0.1% | +$2.74K |
|
17
PepsiCo
PEP
$204B
| $3.31M | 1.46% | 22,046 -91 | -0.4% | -$13.6K |
|
18
General Dynamics
GD
$87.3B
| $3.17M | 1.4% | 11,619 +81 | +0.7% | +$22.1K |
|
19
IBM
IBM
$227B
| $2.64M | 1.17% | 10,619 | – | – |
|
20
Emerson Electric
EMR
$74.3B
| $2.49M | 1.1% | 22,700 -227 | -1% | -$24.9K |
|
21
Mondelez International
MDLZ
$79.5B
| $2.37M | 1.05% | 34,991 +532 | +2% | +$36.1K |
|
|
22
United Parcel Service
UPS
$74.1B
| $2.33M | 1.03% | 21,140 -796 | -4% | -$87.6K |
|
23
ScottsMiracle-Gro
SMG
$3.53B
| $2.31M | 1.02% | 42,009 -14 | -0% | -$768 |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 1.01% | 14,684 +2,753 | +23% | +$426K |
|
25
Qualcomm
QCOM
$173B
| $2.26M | 1% | 14,722 -140 | -0.9% | -$21.5K |
|