Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHULHOFF & CO INC | 02-08-2021 | 12-31-2020 | 109 | 198,988,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE | COM | 1 | $33,575,000 | 241,309 | 16.87 | 19.19 | -15,632 | -6.08 | 12-31-2020 |
SCOTTS CO. | CLASS A | 2 | $9,255,000 | 46,479 | 4.65 | 3.89 | -896 | -1.89 | 12-31-2020 |
JOHNSON & JOHNSON | COM | 3 | $7,494,000 | 47,618 | 3.77 | 3.86 | -583 | -1.21 | 12-31-2020 |
3M COMPANY | COM | 4 | $6,783,000 | 38,812 | 3.41 | 3.39 | -581 | -1.47 | 12-31-2020 |