SC
Schulhoff & Co Portfolio holdings
AUM
$225M
1-Year Return
9.07%
This Quarter Return
-1.91%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$161M
AUM Growth
-$4.54M
(-2.7%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
111
New
2
Increased
32
Reduced
21
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$212K |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$170K |
| 3 |
Kinder Morgan
KMI
|
$111K |
| 4 |
Verizon
VZ
|
$89.9K |
| 5 |
GE Aerospace
GE
|
$50.2K |
Top Sells
| 1 |
Capital One
COF
|
$380K |
| 2 |
Procter & Gamble
PG
|
$303K |
| 3 |
Johnson & Johnson
JNJ
|
$116K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$84.5K |
| 5 |
Vornado Realty Trust
VNO
|
$79.5K |
Sector Composition
| 1 | Consumer Staples | 25.54% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 10.79% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $1.64M | 1.01% |
17,465
+200
| +1% | +$18.7K |
|
|
27
McCormick & Company Non-Voting
MKC
$19B
| $1.61M | 1% |
41,868
-2,192
| -5% | -$84.5K |
|
28
Emerson Electric
EMR
$74.6B
| $1.55M | 0.96% |
27,140
+565
| +2% | +$32.3K |
|
29
Cedar Fair
FUN
$2.53B
| $1.49M | 0.92% |
25,925
| – | – |
|
30
Kimberly-Clark
KMB
$43.1B
| $1.45M | 0.9% |
13,509
+104
| +0.8% | +$11.1K |
|
31
Rayonier
RYN
$4.12B
| $1.44M | 0.89% |
55,969
| – | – |
|
32
AbbVie
ABBV
$375B
| $1.4M | 0.87% |
23,847
+151
| +0.6% | +$8.84K |
|
33
Estee Lauder
EL
$32.1B
| $1.4M | 0.86% |
16,780
+200
| +1% | +$16.6K |
|
|
34
Kinder Morgan
KMI
$59.1B
| $1.37M | 0.85% |
32,485
+2,629
| +9% | +$111K |
|
35
Mondelez International
MDLZ
$79.9B
| $1.3M | 0.81% |
36,117
+11
| +0% | +$397 |
|
36
Intel
INTC
$107B
| $1.25M | 0.77% |
39,856
+2
| +0% | +$63 |
|
37
Honeywell
HON
$136B
| $1.19M | 0.74% |
11,994
+78
| +0.7% | +$7.75K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.18M | 0.73% |
13,523
+402
| +3% | +$35K |
|
39
Medtronic
MDT
$119B
| $1.17M | 0.73% |
15,050
| – | – |
|
40
Qualcomm
QCOM
$172B
| $963K | 0.6% |
13,900
+550
| +4% | +$38.1K |
|
41
Cisco
CSCO
$264B
| $936K | 0.58% |
34,009
+3
| +0% | +$83 |
|
42
Bank of America
BAC
$369B
| $856K | 0.53% |
55,664
+21
| +0% | +$323 |
|
43
J.M. Smucker
SJM
$12B
| $753K | 0.47% |
6,512
| – | – |
|
44
McDonald's
MCD
$224B
| $722K | 0.45% |
7,418
| – | – |
|
45
Teva Pharmaceuticals
TEVA
$21.7B
| $708K | 0.44% |
11,378
| – | – |
|
46
Eli Lilly
LLY
$652B
| $682K | 0.42% |
9,400
| – | – |
|
47
Novartis
NVS
$251B
| $663K | 0.41% |
7,510
| – | – |
|
48
Merck
MRK
$212B
| $609K | 0.38% |
11,117
| – | – |
|
49
Western Union
WU
$2.86B
| $598K | 0.37% |
28,750
| – | – |
|
|
50
Vornado Realty Trust
VNO
$7.93B
| $596K | 0.37% |
6,592
-879
| -12% | -$79.5K |
|