SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
+1.13%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$148M
AUM Growth
+$1.74M
(+1.2%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
108
New
3
Increased
37
Reduced
35
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$727K |
| 2 |
Coca-Cola
KO
|
$391K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$372K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$251K |
| 5 |
Northrop Grumman
NOC
|
$215K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$206K |
| 2 |
Johnson & Johnson
JNJ
|
$108K |
| 3 |
Brown-Forman Class B
BF.B
|
$91.9K |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$87K |
| 5 |
Accenture
ACN
|
$67.7K |
Sector Composition
| 1 | Consumer Staples | 26.38% |
| 2 | Financials | 15.09% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 1% |
23,298
-131
| -0.6% | -$8.35K |
|
27
Emerson Electric
EMR
$74.3B
| $1.37M | 0.92% |
20,446
+943
| +5% | +$63K |
|
28
Kimberly-Clark
KMB
$42.7B
| $1.35M | 0.91% |
12,726
+212
| +2% | +$22.4K |
|
29
United Parcel Service
UPS
$71.6B
| $1.3M | 0.88% |
13,317
-148
| -1% | -$14.4K |
|
|
30
Accenture
ACN
$158B
| $1.28M | 0.86% |
15,997
-850
| -5% | -$67.7K |
|
31
Cedar Fair
FUN
$2.57B
| $1.26M | 0.85% |
24,825
-800
| -3% | -$40.7K |
|
32
AbbVie
ABBV
$375B
| $1.1M | 0.74% |
21,370
+165
| +0.8% | +$8.48K |
|
33
Mondelez International
MDLZ
$79B
| $1.05M | 0.71% |
30,293
-1,072
| -3% | -$37.1K |
|
34
Estee Lauder
EL
$31.6B
| $1.04M | 0.7% |
15,480
+300
| +2% | +$20.1K |
|
35
Bank of America
BAC
$375B
| $994K | 0.67% |
57,795
-582
| -1% | -$10K |
|
36
Intel
INTC
$107B
| $939K | 0.63% |
36,387
+1,874
| +5% | +$48.4K |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $797K | 0.54% |
3,775
+1,191
| +46% | +$251K |
|
38
Honeywell
HON
$136B
| $756K | 0.51% |
8,544
+54
| +0.6% | +$4.78K |
|
39
Medtronic
MDT
$119B
| $755K | 0.51% |
12,265
| – | – |
|
|
EPB
40
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $737K | 0.5% |
24,250
| – | – |
|
41
Qualcomm
QCOM
$172B
| $730K | 0.49% |
9,255
+1,470
| +19% | +$116K |
|
42
Cisco
CSCO
$269B
| $673K | 0.45% |
30,033
+2,725
| +10% | +$61.1K |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $673K | 0.45% |
12,005
+458
| +4% | +$25.7K |
|
44
Merck
MRK
$209B
| $665K | 0.45% |
12,270
-123
| -1% | -$6.67K |
|
45
J.M. Smucker
SJM
$12B
| $621K | 0.42% |
6,383
+13
| +0.2% | +$1.27K |
|
46
Tapestry
TPR
$21.8B
| $570K | 0.39% |
11,480
+961
| +9% | +$47.7K |
|
47
Vornado Realty Trust
VNO
$7.62B
| $565K | 0.38% |
7,842
| – | – |
|
48
Duke Energy
DUK
$93.9B
| $497K | 0.34% |
6,978
| – | – |
|
49
Colgate-Palmolive
CL
$67.4B
| $493K | 0.33% |
7,600
| – | – |
|
50
Schlumberger
SLB
$53.4B
| $479K | 0.32% |
4,912
+100
| +2% | +$9.75K |
|