SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+0.71%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$138M
AUM Growth
+$138M
(+4.3%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
107
New
4
Increased
30
Reduced
26
Closed
1
Top Buys
| 1 |
Consolidated Edison
ED
|
$4.63M |
| 2 |
Fortune Brands Innovations
FBIN
|
$204K |
| 3 |
General Dynamics
GD
|
$203K |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$143K |
| 5 |
Qualcomm
QCOM
|
$103K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$618K |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$232K |
| 3 |
Emerson Electric
EMR
|
$210K |
| 4 |
Johnson & Johnson
JNJ
|
$188K |
| 5 |
Brown-Forman Class B
BF.B
|
$99.6K |
Sector Composition
| 1 | Consumer Staples | 25.76% |
| 2 | Financials | 14.65% |
| 3 | Energy | 11.53% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$74.3B
| $1.26M | 0.91% |
19,501
-3,247
| -14% | -$210K |
|
27
Accenture
ACN
$162B
| $1.24M | 0.9% |
16,842
-800
| -5% | -$58.9K |
|
28
United Parcel Service
UPS
$74.1B
| $1.23M | 0.89% |
13,463
-548
| -4% | -$50.1K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.87% |
20,500
+900
| +5% | +$52.7K |
|
30
Verizon
VZ
$186B
| $1.18M | 0.85% |
25,199
| – | – |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.13M | 0.82% |
11,995
+153
| +1% | +$14.4K |
|
32
Cedar Fair
FUN
$2.3B
| $1.12M | 0.81% |
25,625
+450
| +2% | +$19.6K |
|
33
Estee Lauder
EL
$33B
| $1.06M | 0.77% |
15,180
-100
| -0.7% | -$6.99K |
|
34
Mondelez International
MDLZ
$79.5B
| $978K | 0.71% |
31,127
-512
| -2% | -$16.1K |
|
35
AbbVie
ABBV
$372B
| $944K | 0.68% |
21,105
+400
| +2% | +$17.9K |
|
36
Bank of America
BAC
$376B
| $814K | 0.59% |
58,956
+22
| +0% | +$304 |
|
37
Intel
INTC
$107B
| $784K | 0.57% |
34,204
+3,210
| +10% | +$73.6K |
|
|
EPB
38
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $721K | 0.52% |
17,075
+675
| +4% | +$28.5K |
|
|
BWP
39
DELISTED
Boardwalk Pipeline Partners
BWP
| $720K | 0.52% |
23,700
+4,700
| +25% | +$143K |
|
40
J.M. Smucker
SJM
$11.8B
| $669K | 0.48% |
6,370
-500
| -7% | -$52.5K |
|
41
Honeywell
HON
$139B
| $660K | 0.48% |
7,942
-748
| -9% | -$62.2K |
|
42
Medtronic
MDT
$119B
| $653K | 0.47% |
12,265
| – | – |
|
43
Cisco
CSCO
$274B
| $625K | 0.45% |
26,658
+2,850
| +12% | +$66.8K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $582K | 0.42% |
11,086
+86
| +0.8% | +$4.52K |
|
45
Merck
MRK
$210B
| $563K | 0.41% |
11,825
| – | – |
|
46
Tapestry
TPR
$21.2B
| $563K | 0.41% |
10,319
+1,475
| +17% | +$80.5K |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $515K | 0.37% |
9,578
+1,278
| +15% | +$68.7K |
|
48
Western Union
WU
$2.8B
| $513K | 0.37% |
27,500
| – | – |
|
49
Vornado Realty Trust
VNO
$7.3B
| $482K | 0.35% |
5,737
| – | – |
|
50
Duke Energy
DUK
$95.3B
| $466K | 0.34% |
6,978
-500
| -7% | -$33.4K |
|