SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+3.89%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$166M
AUM Growth
+$166M
(+3.5%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
115
New
2
Increased
34
Reduced
35
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$991K |
| 2 |
The Mosaic Company
MOS
|
$233K |
| 3 |
Qualcomm
QCOM
|
$58K |
| 4 |
Greif Class B
GEF.B
|
$35.7K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$35.3K |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$712K |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$612K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$286K |
| 4 |
Halliburton
HAL
|
$210K |
| 5 |
Procter & Gamble
PG
|
$135K |
Sector Composition
| 1 | Consumer Staples | 26.42% |
| 2 | Financials | 14.62% |
| 3 | Energy | 11% |
| 4 | Healthcare | 10.7% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $1.64M | 0.99% | 26,575 +239 | +0.9% | +$14.7K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $1.64M | 0.99% | 22,030 +4 | +0% | +$297 |
|
28
AbbVie
ABBV
$372B
| $1.55M | 0.93% | 23,696 | – | – |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.55M | 0.93% | 13,405 +3 | +0% | +$346 |
|
30
Accenture
ACN
$162B
| $1.54M | 0.93% | 17,265 -494 | -3% | -$44.1K |
|
31
Rayonier
RYN
$4.05B
| $1.49M | 0.9% | 53,257 -1,421 | -3% | -$39.7K |
|
32
Intel
INTC
$107B
| $1.45M | 0.87% | 39,854 +9 | +0% | +$327 |
|
33
Mondelez International
MDLZ
$79.5B
| $1.31M | 0.79% | 36,106 -27 | -0.1% | -$980 |
|
34
Estee Lauder
EL
$33B
| $1.26M | 0.76% | 16,580 | – | – |
|
|
35
Kinder Morgan
KMI
$60B
| $1.26M | 0.76% | 29,856 +23,431 | +365% | +$991K |
|
36
Cedar Fair
FUN
$2.3B
| $1.24M | 0.75% | 25,925 +200 | +0.8% | +$9.56K |
|
37
Honeywell
HON
$139B
| $1.14M | 0.68% | 11,360 +178 | +2% | +$17.8K |
|
38
Medtronic
MDT
$119B
| $1.09M | 0.65% | 15,050 | – | – |
|
39
Bank of America
BAC
$376B
| $995K | 0.6% | 55,643 -2,775 | -5% | -$49.6K |
|
|
40
Qualcomm
QCOM
$173B
| $992K | 0.6% | 13,350 +780 | +6% | +$58K |
|
41
Cisco
CSCO
$274B
| $945K | 0.57% | 34,006 +43 | +0.1% | +$1.2K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $822K | 0.5% | 13,121 -38 | -0.3% | -$2.38K |
|
43
McDonald's
MCD
$224B
| $695K | 0.42% | 7,418 +50 | +0.7% | +$4.69K |
|
44
Duke Energy
DUK
$95.3B
| $666K | 0.4% | 7,979 | – | – |
|
45
J.M. Smucker
SJM
$11.8B
| $657K | 0.4% | 6,512 | – | – |
|
46
Teva Pharmaceuticals
TEVA
$21.1B
| $654K | 0.39% | 11,378 +2 | +0% | +$115 |
|
47
Eli Lilly
LLY
$657B
| $648K | 0.39% | 9,400 | – | – |
|
48
Vornado Realty Trust
VNO
$7.3B
| $643K | 0.39% | 5,466 -66 | -1% | -$7.76K |
|
49
Novartis
NVS
$245B
| $623K | 0.38% | 6,729 +25 | +0.4% | +$2.32K |
|
50
Sysco
SYY
$38.5B
| $608K | 0.37% | 15,339 +72 | +0.5% | +$2.85K |
|