SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+2.37%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$162M
AUM Growth
+$162M
(+9.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
112
New
5
Increased
74
Reduced
5
Closed
3
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$694K |
| 2 |
Procter & Gamble
PG
|
$657K |
| 3 |
US Bancorp
USB
|
$601K |
| 4 |
Coca-Cola
KO
|
$442K |
| 5 |
Bank of New York Mellon
BK
|
$429K |
Top Sells
| 1 |
Tapestry
TPR
|
$570K |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$408K |
| 3 |
Fortune Brands Innovations
FBIN
|
$206K |
| 4 |
Verizon
VZ
|
$101K |
| 5 |
Merck
MRK
|
$63.7K |
Sector Composition
| 1 | Consumer Staples | 25.57% |
| 2 | Financials | 14.49% |
| 3 | Energy | 13.02% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.74M | 1.08% |
26,625
+4,500
| +20% | +$294K |
|
27
Emerson Electric
EMR
$74.3B
| $1.71M | 1.06% |
25,773
+5,327
| +26% | +$353K |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $1.6M | 0.99% |
22,349
+1,449
| +7% | +$104K |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.92% |
13,404
+1,203
| +10% | +$134K |
|
30
Accenture
ACN
$162B
| $1.46M | 0.9% |
18,109
+2,112
| +13% | +$171K |
|
31
Mondelez International
MDLZ
$79.5B
| $1.36M | 0.84% |
36,182
+5,889
| +19% | +$222K |
|
32
Cedar Fair
FUN
$2.3B
| $1.35M | 0.83% |
25,425
+600
| +2% | +$31.7K |
|
33
AbbVie
ABBV
$372B
| $1.34M | 0.83% |
23,730
+2,360
| +11% | +$133K |
|
34
Intel
INTC
$107B
| $1.27M | 0.78% |
41,109
+4,722
| +13% | +$146K |
|
35
Estee Lauder
EL
$33B
| $1.24M | 0.76% |
16,680
+1,200
| +8% | +$89.1K |
|
36
Honeywell
HON
$139B
| $1.02M | 0.63% |
11,021
+2,875
| +35% | +$267K |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $970K | 0.6% |
17,451
+2,351
| +16% | +$131K |
|
38
Medtronic
MDT
$119B
| $960K | 0.59% |
15,050
+2,785
| +23% | +$178K |
|
39
Qualcomm
QCOM
$173B
| $959K | 0.59% |
12,110
+2,855
| +31% | +$226K |
|
40
Bank of America
BAC
$376B
| $936K | 0.58% |
60,898
+3,103
| +5% | +$47.7K |
|
|
EPB
41
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $879K | 0.54% |
24,250
| – | – |
|
42
Cisco
CSCO
$274B
| $839K | 0.52% |
33,749
+3,716
| +12% | +$92.4K |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $796K | 0.49% |
13,282
+1,277
| +11% | +$76.5K |
|
44
Schlumberger
SLB
$55B
| $771K | 0.48% |
6,537
+1,625
| +33% | +$192K |
|
45
McDonald's
MCD
$224B
| $738K | 0.46% |
7,323
+2,616
| +56% | +$264K |
|
|
46
Rayonier Advanced Materials
RYAM
$373M
| $694K | 0.43% |
+17,902
| New | +$694K |
|
47
J.M. Smucker
SJM
$11.8B
| $680K | 0.42% |
6,383
| – | – |
|
48
Novartis
NVS
$245B
| $627K | 0.39% |
6,929
+1,468
| +27% | +$133K |
|
|
49
Merck
MRK
$210B
| $614K | 0.38% |
10,608
-1,100
| -9% | -$63.7K |
|
50
Vornado Realty Trust
VNO
$7.3B
| $612K | 0.38% |
5,737
| – | – |
|