SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+8%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$146M
AUM Growth
+$146M
(+5.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
108
New
2
Increased
39
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
Consolidated Edison
ED
|
$12.2M |
| 2 |
Brookfield
BN
|
$290K |
| 3 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$262K |
| 4 |
BLC
BELO CORP SER A
BLC
|
$261K |
| 5 |
Procter & Gamble
PG
|
$71.3K |
Sector Composition
| 1 | Consumer Staples | 26.37% |
| 2 | Financials | 14.97% |
| 3 | Energy | 12.7% |
| 4 | Healthcare | 10.24% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.42M | 0.97% |
13,465
+2
| +0% | +$210 |
|
27
Accenture
ACN
$162B
| $1.39M | 0.95% |
16,847
+5
| +0% | +$411 |
|
28
Emerson Electric
EMR
$74.3B
| $1.37M | 0.94% |
19,503
+2
| +0% | +$140 |
|
29
Cedar Fair
FUN
$2.3B
| $1.27M | 0.87% |
25,625
| – | – |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.86% |
11,998
+3
| +0% | +$313 |
|
31
Verizon
VZ
$186B
| $1.24M | 0.85% |
25,299
+100
| +0.4% | +$4.91K |
|
32
Estee Lauder
EL
$33B
| $1.14M | 0.78% |
15,180
| – | – |
|
33
AbbVie
ABBV
$372B
| $1.12M | 0.77% |
21,205
+100
| +0.5% | +$5.28K |
|
34
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.76% |
31,365
+238
| +0.8% | +$8.4K |
|
35
Bank of America
BAC
$376B
| $909K | 0.62% |
58,377
-579
| -1% | -$9.02K |
|
36
Intel
INTC
$107B
| $896K | 0.61% |
34,513
+309
| +0.9% | +$8.02K |
|
|
EPB
37
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $873K | 0.6% |
24,250
+7,175
| +42% | +$258K |
|
38
Honeywell
HON
$139B
| $740K | 0.51% |
8,094
+152
| +2% | +$13.9K |
|
39
Medtronic
MDT
$119B
| $704K | 0.48% |
12,265
| – | – |
|
40
J.M. Smucker
SJM
$11.8B
| $660K | 0.45% |
6,370
| – | – |
|
|
BWP
41
DELISTED
Boardwalk Pipeline Partners
BWP
| $641K | 0.44% |
25,100
+1,400
| +6% | +$35.8K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $623K | 0.43% |
11,547
+461
| +4% | +$24.9K |
|
43
Cisco
CSCO
$274B
| $613K | 0.42% |
27,308
+650
| +2% | +$14.6K |
|
44
Merck
MRK
$210B
| $592K | 0.4% |
11,825
| – | – |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $591K | 0.4% |
10,334
+756
| +8% | +$43.2K |
|
46
Tapestry
TPR
$21.2B
| $590K | 0.4% |
10,519
+200
| +2% | +$11.2K |
|
47
Qualcomm
QCOM
$173B
| $578K | 0.4% |
7,785
+1,900
| +32% | +$141K |
|
48
Vornado Realty Trust
VNO
$7.3B
| $509K | 0.35% |
5,737
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $496K | 0.34% |
7,600
| – | – |
|
50
Duke Energy
DUK
$95.3B
| $482K | 0.33% |
6,978
| – | – |
|