SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+1.44%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$9.52M |
| 3 |
Johnson & Johnson
JNJ
|
$5.77M |
| 4 |
US Bancorp
USB
|
$4.88M |
| 5 |
Chevron
CVX
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 27.95% |
| 2 | Financials | 15.06% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.27M | 0.96% |
+25,199
| New | +$1.27M |
|
27
Emerson Electric
EMR
$74.3B
| $1.24M | 0.94% |
+22,748
| New | +$1.24M |
|
28
United Parcel Service
UPS
$74.1B
| $1.21M | 0.91% |
+14,011
| New | +$1.21M |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.87% |
+11,842
| New | +$1.15M |
|
30
Cedar Fair
FUN
$2.3B
| $1.04M | 0.79% |
+25,175
| New | +$1.04M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.78% |
+19,600
| New | +$1.03M |
|
32
Estee Lauder
EL
$33B
| $1.01M | 0.76% |
+15,280
| New | +$1.01M |
|
33
Mondelez International
MDLZ
$79.5B
| $903K | 0.68% |
+31,639
| New | +$903K |
|
34
AbbVie
ABBV
$372B
| $856K | 0.65% |
+20,705
| New | +$856K |
|
35
Bank of America
BAC
$376B
| $758K | 0.57% |
+58,934
| New | +$758K |
|
36
Intel
INTC
$107B
| $751K | 0.57% |
+30,994
| New | +$751K |
|
|
EPB
37
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $716K | 0.54% |
+16,400
| New | +$716K |
|
38
J.M. Smucker
SJM
$11.8B
| $709K | 0.53% |
+6,870
| New | +$709K |
|
39
Honeywell
HON
$139B
| $690K | 0.52% |
+8,690
| New | +$690K |
|
40
Medtronic
MDT
$119B
| $631K | 0.48% |
+12,265
| New | +$631K |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $615K | 0.46% |
+11,000
| New | +$615K |
|
42
Cisco
CSCO
$274B
| $579K | 0.44% |
+23,808
| New | +$579K |
|
|
BWP
43
DELISTED
Boardwalk Pipeline Partners
BWP
| $574K | 0.43% |
+19,000
| New | +$574K |
|
44
Merck
MRK
$210B
| $549K | 0.41% |
+11,825
| New | +$549K |
|
45
Duke Energy
DUK
$95.3B
| $505K | 0.38% |
+7,478
| New | +$505K |
|
46
Tapestry
TPR
$21.2B
| $505K | 0.38% |
+8,844
| New | +$505K |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $482K | 0.36% |
+8,300
| New | +$482K |
|
48
Vornado Realty Trust
VNO
$7.3B
| $475K | 0.36% |
+5,737
| New | +$475K |
|
49
Western Union
WU
$2.8B
| $471K | 0.36% |
+27,500
| New | +$471K |
|
50
American Express
AXP
$231B
| $464K | 0.35% |
+6,204
| New | +$464K |
|