SC
Schulhoff & Co Portfolio holdings
AUM
$234M
1-Year Est. Return
7.35%
1 Year Est. Return
+7.35%
AUM
$225M
AUM Growth
-$496K
(-0.22%)
Holding
135
Top Buys
| 1 | +$355K | |
| 2 | +$284K | |
| 3 | +$243K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$239K |
| 5 |
Pyxis Oncology
PYXS
|
+$168K |
Top Sells
| 1 | +$695K | |
| 2 | +$371K | |
| 3 | +$239K | |
| 4 |
Lockheed Martin
LMT
|
+$158K |
| 5 |
Williams Companies
WMB
|
+$158K |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Consumer Staples | 20.43% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$347B
| $25.2M | 11.18% |
158,181
-4,363
|
|
||
2
JPMorgan Chase
JPM
$859B
| $13.1M | 5.81% |
45,150
-825
|
|
||
3
Exxon Mobil
XOM
$505B
| $8.54M | 3.79% |
79,199
+247
|
|
||
4
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.02M | 3.56% |
11
|
|
||
5
Cincinnati Financial
CINF
$25.9B
| $8M | 3.55% |
53,734
-136
|
|
||
|
6
Lockheed Martin
LMT
$106B
| $7.18M | 3.19% |
15,505
-342
|
|
||
7
Johnson & Johnson
JNJ
$467B
| $6.47M | 2.87% |
42,389
-584
|
|
||
8
Microsoft
MSFT
$3.78T
| $5.93M | 2.63% |
11,916
+45
|
|
||
9
Coca-Cola
KO
$308B
| $5.43M | 2.41% |
76,712
-430
|
|
||
10
Chevron
CVX
$312B
| $5.35M | 2.37% |
37,378
-137
|
|
||
11
AbbVie
ABBV
$398B
| $5.15M | 2.29% |
27,771
+130
|
|
||
12
US Bancorp
USB
$74B
| $4.27M | 1.89% |
94,304
+263
|
|
||
13
Apple
AAPL
$4.07T
| $3.86M | 1.71% |
18,836
+44
|
|
||
14
Eli Lilly
LLY
$885B
| $3.77M | 1.67% |
4,842
|
|
||
15
Mid-America Apartment Communities
MAA
$15.4B
| $3.6M | 1.6% |
24,317
-825
|
|
||
16
Accenture
ACN
$150B
| $3.49M | 1.55% |
11,678
-1,242
|
|
||
17
General Dynamics
GD
$95.2B
| $3.31M | 1.47% |
11,346
-273
|
|
||
18
IBM
IBM
$293B
| $3.13M | 1.39% |
10,619
|
|
||
19
Emerson Electric
EMR
$72.9B
| $2.96M | 1.31% |
22,202
-498
|
|
||
20
PepsiCo
PEP
$198B
| $2.91M | 1.29% |
22,051
+5
|
|
||
21
ScottsMiracle-Gro
SMG
$3.35B
| $2.73M | 1.21% |
41,411
-598
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$3.52T
| $2.58M | 1.15% |
14,665
-19
|
|
||
23
Goldman Sachs
GS
$243B
| $2.44M | 1.08% |
3,446
+501
|
|
||
24
Mondelez International
MDLZ
$73.7B
| $2.39M | 1.06% |
35,390
+399
|
|
||
25
Qualcomm
QCOM
$186B
| $2.34M | 1.04% |
14,717
-5
|
|