SC
Schulhoff & Co Portfolio holdings
AUM
$238M
1-Year Est. Return
15.57%
This Fund
S&P 500
1 Year Est. Return
+15.57%
AUM
$234M
AUM Growth
+$8.81M
(+3.9%)
Holding
137
Top Buys
| 1 | +$256K | |
| 2 | +$254K | |
| 3 | +$184K | |
| 4 |
MPLX
MPLX
|
+$127K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$89.7K |
Top Sells
| 1 | +$650K | |
| 2 | +$593K | |
| 3 | +$232K | |
| 4 |
Dow Inc
DOW
|
+$230K |
| 5 |
Lockheed Martin
LMT
|
+$199K |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Consumer Staples | 18.68% |
| 3 | Industrials | 13.1% |
| 4 | Healthcare | 12.03% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $23.6M | 10.1% |
154,021
-4,160
|
|
||
2
JPMorgan Chase
JPM
$807B
| $14.2M | 6.06% |
45,014
-136
|
|
||
3
Exxon Mobil
XOM
$624B
| $8.91M | 3.8% |
79,014
-185
|
|
||
4
Cincinnati Financial
CINF
$26.1B
| $8.47M | 3.62% |
53,546
-188
|
|
||
5
Berkshire Hathaway Class A
BRK.A
$1.05T
| $8.3M | 3.54% |
11
|
|
||
6
Johnson & Johnson
JNJ
$591B
| $7.8M | 3.33% |
42,086
-303
|
|
||
|
7
Lockheed Martin
LMT
$153B
| $7.52M | 3.21% |
15,067
-438
|
|
||
8
AbbVie
ABBV
$418B
| $6.42M | 2.74% |
27,730
-41
|
|
||
9
Microsoft
MSFT
$3.01T
| $6.11M | 2.61% |
11,801
-115
|
|
||
10
Chevron
CVX
$368B
| $5.74M | 2.45% |
36,933
-445
|
|
||
11
Coca-Cola
KO
$336B
| $5.08M | 2.17% |
76,560
-152
|
|
||
12
Apple
AAPL
$3.85T
| $4.82M | 2.06% |
18,936
+100
|
|
||
13
US Bancorp
USB
$84.5B
| $4.54M | 1.94% |
94,018
-286
|
|
||
14
General Dynamics
GD
$99B
| $3.84M | 1.64% |
11,275
-71
|
|
||
15
Eli Lilly
LLY
$896B
| $3.69M | 1.58% |
4,842
|
|
||
|
16
Alphabet (Google) Class A
GOOGL
$3.67T
| $3.67M | 1.57% |
15,093
+428
|
|
||
17
Mid-America Apartment Communities
MAA
$15.6B
| $3.4M | 1.45% |
24,317
|
|
||
18
PepsiCo
PEP
$224B
| $3.08M | 1.32% |
21,944
-107
|
|
||
19
IBM
IBM
$234B
| $2.94M | 1.26% |
10,424
-195
|
|
||
20
Accenture
ACN
$129B
| $2.93M | 1.25% |
11,873
+195
|
|
||
21
Emerson Electric
EMR
$81.6B
| $2.91M | 1.24% |
22,203
+1
|
|
||
22
Goldman Sachs
GS
$260B
| $2.74M | 1.17% |
3,437
-9
|
|
||
23
Qualcomm
QCOM
$149B
| $2.43M | 1.04% |
14,615
-102
|
|
||
24
PNC Financial Services
PNC
$86.5B
| $2.34M | 1% |
11,629
-24
|
|
||
25
Northrop Grumman
NOC
$107B
| $2.33M | 1% |
3,829
-72
|
|