SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+1.71%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$225M
AUM Growth
+$225M
(-0.22%)
Cap. Flow
-$953K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
135
New
4
Increased
38
Reduced
41
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$355K |
| 2 |
Johnson Controls International
JCI
|
$284K |
| 3 |
Ituran Location and Control
ITRN
|
$243K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$239K |
| 5 |
Pyxis Oncology
PYXS
|
$168K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$695K |
| 2 |
Accenture
ACN
|
$371K |
| 3 |
JPMorgan Chase
JPM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $25.2M | 11.18% | 158,181 -4,363 | -3% | -$695K |
|
|
2
JPMorgan Chase
JPM
$829B
| $13.1M | 5.81% | 45,150 -825 | -2% | -$239K |
|
3
Exxon Mobil
XOM
$487B
| $8.54M | 3.79% | 79,199 +247 | +0.3% | +$26.6K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.02M | 3.56% | 11 | – | – |
|
5
Cincinnati Financial
CINF
$24B
| $8M | 3.55% | 53,734 -136 | -0.3% | -$20.3K |
|
|
6
Lockheed Martin
LMT
$106B
| $7.18M | 3.19% | 15,505 -342 | -2% | -$158K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.47M | 2.87% | 42,389 -584 | -1% | -$89.2K |
|
8
Microsoft
MSFT
$3.77T
| $5.93M | 2.63% | 11,916 +45 | +0.4% | +$22.4K |
|
9
Coca-Cola
KO
$297B
| $5.43M | 2.41% | 76,712 -430 | -0.6% | -$30.4K |
|
10
Chevron
CVX
$324B
| $5.35M | 2.37% | 37,378 -137 | -0.4% | -$19.6K |
|
11
AbbVie
ABBV
$372B
| $5.15M | 2.29% | 27,771 +130 | +0.5% | +$24.1K |
|
12
US Bancorp
USB
$76B
| $4.27M | 1.89% | 94,304 +263 | +0.3% | +$11.9K |
|
13
Apple
AAPL
$3.45T
| $3.86M | 1.71% | 18,836 +44 | +0.2% | +$9.03K |
|
14
Eli Lilly
LLY
$657B
| $3.77M | 1.67% | 4,842 | – | – |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $3.6M | 1.6% | 24,317 -825 | -3% | -$122K |
|
|
16
Accenture
ACN
$162B
| $3.49M | 1.55% | 11,678 -1,242 | -10% | -$371K |
|
17
General Dynamics
GD
$87.3B
| $3.31M | 1.47% | 11,346 -273 | -2% | -$79.6K |
|
18
IBM
IBM
$227B
| $3.13M | 1.39% | 10,619 | – | – |
|
19
Emerson Electric
EMR
$74.3B
| $2.96M | 1.31% | 22,202 -498 | -2% | -$66.4K |
|
20
PepsiCo
PEP
$204B
| $2.91M | 1.29% | 22,051 +5 | +0% | +$660 |
|
21
ScottsMiracle-Gro
SMG
$3.53B
| $2.73M | 1.21% | 41,411 -598 | -1% | -$39.4K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.15% | 14,665 -19 | -0.1% | -$3.35K |
|
|
23
Goldman Sachs
GS
$226B
| $2.44M | 1.08% | 3,446 +501 | +17% | +$355K |
|
24
Mondelez International
MDLZ
$79.5B
| $2.39M | 1.06% | 35,390 +399 | +1% | +$26.9K |
|
25
Qualcomm
QCOM
$173B
| $2.34M | 1.04% | 14,717 -5 | -0% | -$796 |
|